Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,330,234
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,274
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
$300,728
$425,742
+42%
Receivables (Non-Related)
$215,248
$28,996
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,176
$875,496
+23%
Other Assets
-
-
-
Total Assets
$1,229,152
$1,330,234
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$49,635
$65,529
+32%
Grants Payable
-
-
-
Deferred Revenue
$6
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,470
$21,745
+74%
Total Liabilities
$62,111
$87,274
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$834,410
$901,817
+8%
Unrestricted Net Assets
$332,631
$341,143
+3%
Net assets
2023
2024
Change
Net assets
+$1,167,041
+$1,242,960
+7%