Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,301,080
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,195
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
$1,182,685
$1,297,437
+10%
Receivables (Non-Related)
$8,747
$26,173
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,293
$977,470
+6%
Other Assets
-
-
-
Total Assets
$2,114,725
$2,301,080
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,169
$4,195
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,169
$4,195
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$731,576
$854,004
+17%
Unrestricted Net Assets
$1,371,980
$1,442,881
+5%
Net assets
2023
2024
Change
Net assets
+$2,103,556
+$2,296,885
+9%