Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,038,477
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,236
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,967
$271,251
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,133
$3,556
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,670
$763,670
+0%
Other Assets
-
-
-
Total Assets
$1,064,770
$1,038,477
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,038
$1,236
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,038
$1,236
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$136,426
$135,913
0%
Unrestricted Net Assets
$923,306
$901,328
-2%
Net assets
2023
2024
Change
Net assets
+$1,059,732
+$1,037,241
-2%