Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,064,577
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,547
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
$345,617
$324,451
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,903
$7,917
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$732,989
$732,209
0%
Other Assets
-
-
-
Total Assets
$1,083,509
$1,064,577
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,608
$17,547
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,608
$17,547
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,072,901
$1,047,030
-2%
Net assets
2023
2024
Change
Net assets
+$1,072,901
+$1,047,030
-2%