Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,729,713
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,473
Other Liabilities
77%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
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
$783,149
$863,830
+10%
Receivables (Non-Related)
$20,400
$124
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,294
$18,334
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,790,577
$1,835,241
+2%
Other Assets
$17,021
$12,184
-28%
Total Assets
$2,627,441
$2,729,713
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,105
$4,331
-67%
Grants Payable
-
-
-
Deferred Revenue
$287
$1,429
+398%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,199
$19,713
-37%
Total Liabilities
$44,591
$25,473
-43%
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
+$2,582,850
+$2,704,240
+5%