Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,621,147
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,714
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
$738,253
$722,493
-2%
Receivables (Non-Related)
$10,677
$7,676
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,310
$26,235
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,506
$864,743
-3%
Other Assets
-
-
-
Total Assets
$1,677,746
$1,621,147
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,874
$9,433
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,669
$309,281
-21%
Total Liabilities
$395,543
$318,714
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$248,168
-
-
Unrestricted Net Assets
$1,034,035
$1,302,433
+26%
Net assets
2023
2024
Change
Net assets
+$1,282,203
+$1,302,433
+2%