Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,177,611
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,988
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,175,487
$1,277,747
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,960,443
$1,899,864
-3%
Other Assets
$0
-
-
Total Assets
$3,135,930
$3,177,611
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$76,144
$65,988
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,144
$65,988
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$80,500
$242,031
+201%
Unrestricted Net Assets
$2,979,286
$2,869,592
-4%
Net assets
2023
2024
Change
Net assets
+$3,059,786
+$3,111,623
+2%