Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$711,087
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
37%
Other Assets
6%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,880
Other Liabilities
>99%
Payables & Accruals
0%
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
$177,638
$396,755
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,759
$2,541
-8%
Investments
$5,814
$5,968
+3%
Property, Plant, & Equipment (net)
$212,004
$263,472
+24%
Other Assets
$3,025
$42,351
+1300%
Total Assets
$401,240
$711,087
+77%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,201
$6,880
+32%
Total Liabilities
$5,201
$6,880
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$396,039
$704,207
+78%
Net assets
2023
2024
Change
Net assets
+$396,039
+$704,207
+78%