Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$604,796
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
23%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,536
Other Liabilities
>99%
Payables & Accruals
0%
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
$435,398
$454,867
+4%
Receivables (Non-Related)
$29
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,546
$11,704
-69%
Property, Plant, & Equipment (net)
$149,578
$138,225
-8%
Other Assets
-
-
-
Total Assets
$622,551
$604,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,915
$12,536
-43%
Total Liabilities
$21,915
$12,536
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,636
$592,260
-1%
Net assets
2023
2024
Change
Net assets
+$600,636
+$592,260
-1%