Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$725,680
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
17%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,705
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
$215,286
$126,454
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$111,623
$64,154
-43%
Property, Plant, & Equipment (net)
$216,076
$535,072
+148%
Other Assets
-
-
-
Total Assets
$542,985
$725,680
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,727
$2,705
+57%
Total Liabilities
$1,727
$2,705
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$541,258
$722,975
+34%
Net assets
2023
2024
Change
Net assets
+$541,258
+$722,975
+34%