Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,345,959
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,603
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,605,625
$2,544,343
-2%
Receivables (Non-Related)
$15,743
$12,877
-18%
Related-Party Receivables
-
-
-
Inventories
$3,332
$1,924
-42%
Prepaid Expenses
$5,450
$5,536
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$760,661
$781,279
+3%
Other Assets
-
-
-
Total Assets
$3,390,811
$3,345,959
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,590
$31,603
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,590
$31,603
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,639
$1,217,559
-7%
Unrestricted Net Assets
$2,043,582
$2,096,797
+3%
Net assets
2023
2024
Change
Net assets
+$3,358,221
+$3,314,356
-1%