Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,822,560
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,397
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
$666,942
$504,069
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,232,149
$1,298,491
+5%
Other Assets
$20,000
$20,000
+0%
Total Assets
$1,919,091
$1,822,560
-5%
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
$21,945
$23,397
+7%
Total Liabilities
$21,945
$23,397
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$65,357
$30,538
-53%
Unrestricted Net Assets
$1,831,789
$1,768,625
-3%
Net assets
2023
2024
Change
Net assets
+$1,897,146
+$1,799,163
-5%