Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,445,723
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,689
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
$1,432,709
$1,406,195
-2%
Receivables (Non-Related)
$38,723
$38,390
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,238
$17,908
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,063,290
$983,230
-8%
Other Assets
-
-
-
Total Assets
$2,549,960
$2,445,723
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,795
$14,689
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,795
$14,689
-26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,530,165
+$2,431,034
-4%