Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$886,178
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$856
Payables & Accruals
92%
Other Liabilities
8%
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
$543,875
$455,983
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254
$254
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,001
$429,941
+28%
Other Assets
-
-
-
Total Assets
$879,130
$886,178
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,809
$789
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$67
-
Total Liabilities
$1,809
$856
-53%
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
+$877,321
+$885,322
+1%