Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$316,666
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,207
Other Liabilities
68%
Payables & Accruals
32%
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
$214,448
$256,172
+19%
Receivables (Non-Related)
$52,301
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,410
$60,494
+25%
Other Assets
-
-
-
Total Assets
$315,159
$316,666
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,317
$12,128
+821%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,732
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,079
-
Total Liabilities
$31,049
$38,207
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,110
$278,459
-2%
Net assets
2023
2024
Change
Net assets
+$284,110
+$278,459
-2%