Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,269,139
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
36%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,618
Other Liabilities
64%
Payables & Accruals
36%
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
$746,181
$747,752
+0%
Receivables (Non-Related)
$10,223
$4,007
-61%
Related-Party Receivables
-
-
-
Inventories
$700
$625
-11%
Prepaid Expenses
$4,931
$909
-82%
Investments
$92,847
$60,000
-35%
Property, Plant, & Equipment (net)
$453,422
$455,846
+1%
Other Assets
-
-
-
Total Assets
$1,308,304
$1,269,139
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,699
$5,932
-45%
Grants Payable
-
-
-
Deferred Revenue
$19,979
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,340
$10,686
+46%
Total Liabilities
$38,018
$16,618
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,252,521
-
Net assets
2023
2024
Change
Net assets
+$1,270,286
+$1,252,521
-1%