Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,123,237
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,467
Other Liabilities
95%
Payables & Accruals
5%
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
$97,230
$128,155
+32%
Receivables (Non-Related)
-
$104
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$19,754
-
Property, Plant, & Equipment (net)
$1,020,363
$975,224
-4%
Other Assets
$4,535
-
-
Total Assets
$1,122,128
$1,123,237
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$394
$3,467
+780%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,000
$60,000
-14%
Total Liabilities
$70,394
$63,467
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,051,734
$1,059,770
+1%
Net assets
2023
2024
Change
Net assets
+$1,051,734
+$1,059,770
+1%