Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$978,423
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,827
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
$460,459
$507,181
+10%
Receivables (Non-Related)
$13,484
$36,622
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,250
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$446,144
$433,370
-3%
Other Assets
-
-
-
Total Assets
$920,087
$978,423
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$530
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,470
$9,827
+16%
Total Liabilities
$9,000
$9,827
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,087
$968,596
+6%
Net assets
2023
2024
Change
Net assets
+$911,087
+$968,596
+6%