Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,206,666
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,075
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
$343,519
$505,063
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,142
$8,297
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$728,787
$693,306
-5%
Other Assets
-
-
-
Total Assets
$1,084,448
$1,206,666
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,100
$6,075
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,100
$6,075
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,073,348
$1,200,591
+12%
Net assets
2023
2024
Change
Net assets
+$1,073,348
+$1,200,591
+12%