Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$913,859
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
40%
Other Assets
19%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,023
Other Liabilities
80%
Payables & Accruals
20%
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
$446,362
$366,910
-18%
Receivables (Non-Related)
-
$10,523
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,541
$367,217
-5%
Other Assets
$155,862
$169,209
+9%
Total Assets
$988,884
$913,859
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$107,220
$11,915
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,566
$48,108
+13%
Total Liabilities
$149,786
$60,023
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$839,098
$853,836
+2%
Net assets
2023
2024
Change
Net assets
+$839,098
+$853,836
+2%