Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$382,013
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,039
Other Liabilities
97%
Payables & Accruals
3%
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
$128,161
$165,688
+29%
Receivables (Non-Related)
$658
$10,000
+1420%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,569
$189,570
-12%
Other Assets
$16,755
$16,755
+0%
Total Assets
$361,143
$382,013
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$497
$1,600
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,334
$52,439
-10%
Total Liabilities
$58,831
$54,039
-8%
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
+$302,312
+$327,974
+8%