Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,658,634
Other Assets
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,431
Payables & Accruals
67%
Other Liabilities
33%
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
$434,018
$379,934
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$490,046
$477,491
-3%
Other Assets
$572,225
$801,209
+40%
Total Assets
$1,496,289
$1,658,634
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,633
$13,664
+737%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,440
$6,767
+97%
Total Liabilities
$5,073
$20,431
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$24,264
$30,250
+25%
Unrestricted Net Assets
$1,466,952
$1,607,953
+10%
Net assets
2023
2024
Change
Net assets
+$1,491,216
+$1,638,203
+10%