Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,770,964
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,692
Payables & Accruals
75%
Other Liabilities
25%
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
$1,406,691
$1,104,521
-21%
Receivables (Non-Related)
$166,259
$172,504
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,495
$139,608
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,157,274
$2,354,331
+9%
Other Assets
-
-
-
Total Assets
$3,862,719
$3,770,964
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,240
$20,700
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,763
$6,992
+153%
Total Liabilities
$25,003
$27,692
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,837,716
+$3,743,272
-2%