Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,117,382
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,191
Other Liabilities
92%
Payables & Accruals
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
$607,915
$419,778
-31%
Receivables (Non-Related)
-
$4,150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,165
$1,165
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$721,377
$691,812
-4%
Other Assets
$477
$477
+0%
Total Assets
$1,330,934
$1,117,382
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,933
$3,245
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,383
$37,946
-23%
Total Liabilities
$62,316
$41,191
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$487,949
-
Unrestricted Net Assets
$1,268,618
$588,242
-54%
Net assets
2023
2024
Change
Net assets
+$1,268,618
+$1,076,191
-15%