Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,137,532
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,961
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
$492,800
$598,586
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$540,425
$538,946
0%
Other Assets
-
-
-
Total Assets
$1,033,225
$1,137,532
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,109
$15,961
+413%
Total Liabilities
$3,109
$15,961
+413%
Net assets
2023
2024
Change
Restricted Net Assets
$516,933
$516,933
+0%
Unrestricted Net Assets
$513,183
$604,638
+18%
Net assets
2023
2024
Change
Net assets
+$1,030,116
+$1,121,571
+9%