Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$551,256
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,070
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
$406,010
$449,029
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,227
$102,227
+0%
Other Assets
-
-
-
Total Assets
$508,237
$551,256
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,149
$13,070
+1038%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,149
$13,070
+1038%
Net assets
2023
2024
Change
Restricted Net Assets
$329,087
$228,241
-31%
Unrestricted Net Assets
$178,001
$309,945
+74%
Net assets
2023
2024
Change
Net assets
+$507,088
+$538,186
+6%