Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,171,632
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,730
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
$376,044
$466,358
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,278
$10,267
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$725,439
$695,007
-4%
Other Assets
-
-
-
Total Assets
$1,111,761
$1,171,632
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,560
$36,730
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,560
$36,730
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,095,201
$1,134,902
+4%
Net assets
2023
2024
Change
Net assets
+$1,095,201
+$1,134,902
+4%