Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,963,734
Other Assets
82%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,701
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$360,948
$248,969
-31%
Receivables (Non-Related)
$1,271
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$474,458
$451,035
-5%
Other Assets
$2,673,110
$3,263,730
+22%
Total Assets
$3,509,787
$3,963,734
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357
$7,401
+445%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,300
$103,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,657
$110,701
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$110,694
$154,923
+40%
Unrestricted Net Assets
$3,294,436
$3,698,110
+12%
Net assets
2023
2024
Change
Net assets
+$3,405,130
+$3,853,033
+13%