Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$928,849
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,574
Other Liabilities
61%
Payables & Accruals
39%
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
$274,769
$238,658
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$489,227
$690,191
+41%
Other Assets
-
-
-
Total Assets
$763,996
$928,849
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,263
$2,161
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,900
$3,413
-12%
Total Liabilities
$15,163
$5,574
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$17,600
$17,600
+0%
Unrestricted Net Assets
$731,233
$905,675
+24%
Net assets
2023
2024
Change
Net assets
+$748,833
+$923,275
+23%