Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,922,007
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
21%
Other Assets
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,807
Other Liabilities
78%
Payables & Accruals
22%
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
$549,470
$412,011
-25%
Receivables (Non-Related)
$195,087
$124,435
-36%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,770
$15,312
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,091,276
$1,011,901
-7%
Other Assets
$308,604
$358,348
+16%
Total Assets
$2,158,207
$1,922,007
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,730
$22,011
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,828
$76,796
+1491%
Total Liabilities
$23,558
$98,807
+319%
Net assets
2023
2024
Change
Restricted Net Assets
$338,604
$358,348
+6%
Unrestricted Net Assets
$1,796,045
$1,464,852
-18%
Net assets
2023
2024
Change
Net assets
+$2,134,649
+$1,823,200
-15%