Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$937,736
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,502
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
$859,991
$624,924
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,809
$12,277
+111%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$302,365
$300,535
-1%
Other Assets
$0
$0
-
Total Assets
$1,168,165
$937,736
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,985
$31,502
-2%
Total Liabilities
$32,992
$31,502
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,135,173
$906,234
-20%
Net assets
2023
2024
Change
Net assets
+$1,135,173
+$906,234
-20%