Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,300,201
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,491
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$1,412,849
$1,542,241
+9%
Receivables (Non-Related)
$64,386
$50,170
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,995
$34,929
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,663,706
$1,672,861
+1%
Other Assets
-
-
-
Total Assets
$3,167,936
$3,300,201
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,339
$30,641
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,125
$1,850
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,464
$32,491
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$295,649
$287,040
-3%
Unrestricted Net Assets
$2,837,823
$2,980,670
+5%
Net assets
2023
2024
Change
Net assets
+$3,133,472
+$3,267,710
+4%