Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,973,191
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$949
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$377,390
$516,479
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,458
$1,389
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,259,257
$1,445,385
+15%
Other Assets
$9,938
$9,938
+0%
Total Assets
$1,648,043
$1,973,191
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,246
$949
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,246
$949
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,259,257
$1,448,947
+15%
Unrestricted Net Assets
$385,540
$523,295
+36%
Net assets
2023
2024
Change
Net assets
+$1,644,797
+$1,972,242
+20%