Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,336,682
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,848
Payables & Accruals
73%
Custodial & Escrow Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$671,423
$769,071
+15%
Receivables (Non-Related)
$0
$6,250
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,047
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$432,677
$553,314
+28%
Other Assets
$0
$0
-
Total Assets
$1,104,100
$1,336,682
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,062
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$11,786
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$43,848
-
Net assets
2023
2024
Change
Restricted Net Assets
$15,747
$12,968
-18%
Unrestricted Net Assets
$1,088,353
$1,279,866
+18%
Net assets
2023
2024
Change
Net assets
+$1,104,100
+$1,292,834
+17%