Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,449,501
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Other Assets
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$182,952
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$262,885
$456,816
+74%
Receivables (Non-Related)
$4,763
$2,412
-49%
Related-Party Receivables
-
-
-
Inventories
$7,788
$7,472
-4%
Prepaid Expenses
-
-
-
Investments
-
$1,501
-
Property, Plant, & Equipment (net)
$907,935
$821,085
-10%
Other Assets
$220,773
$160,215
-27%
Total Assets
$1,404,144
$1,449,501
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,518
$5,952
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,358
$177,000
-28%
Total Liabilities
$260,876
$182,952
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$12,263
$27,412
+124%
Unrestricted Net Assets
$1,131,005
$1,239,137
+10%
Net assets
2023
2024
Change
Net assets
+$1,143,268
+$1,266,549
+11%