Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,992,820
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,451
Payables & Accruals
86%
Other Liabilities
14%
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
$1,569,156
$1,718,965
+10%
Receivables (Non-Related)
-
$729
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,681
$26,306
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,197,468
$2,243,115
+2%
Other Assets
$9,264
$3,705
-60%
Total Assets
$3,789,569
$3,992,820
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,930
$9,804
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,647
-
Total Liabilities
$7,930
$11,451
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$13,261
-
-
Unrestricted Net Assets
$3,768,378
$3,981,369
+6%
Net assets
2023
2024
Change
Net assets
+$3,781,639
+$3,981,369
+5%