Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,299,203
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,071
Payables & Accruals
>99%
Other Liabilities
<1%
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
$501,057
$537,368
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,982
$4,467
+12%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$791,232
$757,368
-4%
Other Assets
$0
$0
-
Total Assets
$1,296,271
$1,299,203
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,611
$1,070
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$1,612
$1,071
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,294,659
$1,298,132
+0%
Net assets
2023
2024
Change
Net assets
+$1,294,659
+$1,298,132
+0%