Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$613,549
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
37%
Receivables (Non-Related)
11%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,832
Payables & Accruals
84%
Other Liabilities
16%
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
$362,186
$228,095
-37%
Receivables (Non-Related)
-
$67,506
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,112
$295,649
-8%
Other Assets
$52,925
$22,299
-58%
Total Assets
$737,223
$613,549
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,156
$24,322
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,437
$4,510
-61%
Total Liabilities
$70,593
$28,832
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,630
$584,717
-12%
Net assets
2023
2024
Change
Net assets
+$666,630
+$584,717
-12%