Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,064,626
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$331,071
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,193
$646,112
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,438
$418,514
-4%
Other Assets
-
-
-
Total Assets
$1,145,631
$1,064,626
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292
$1,309
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,935
$329,762
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359,227
$331,071
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$786,404
$733,555
-7%
Net assets
2023
2024
Change
Net assets
+$786,404
+$733,555
-7%