Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,676,203
Other Assets
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,624
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$168,230
$137,597
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$940
$3,327
+254%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$643,226
$622,272
-3%
Other Assets
$710,933
$913,007
+28%
Total Assets
$1,523,329
$1,676,203
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,610
$10,624
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,610
$10,624
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$621,069
$756,968
+22%
Unrestricted Net Assets
$893,650
$908,611
+2%
Net assets
2023
2024
Change
Net assets
+$1,514,719
+$1,665,579
+10%