Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,659,640
Property, Plant, & Equipment (net)
54%
Investments
40%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,021,716
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,627
$359,559
+14%
Receivables (Non-Related)
$400
$78,202
+19451%
Related-Party Receivables
-
-
-
Inventories
$2,334
$8,618
+269%
Prepaid Expenses
$10,812
$30,535
+182%
Investments
$2,688,134
$3,047,523
+13%
Property, Plant, & Equipment (net)
$2,080,082
$4,135,203
+99%
Other Assets
-
-
-
Total Assets
$5,097,389
$7,659,640
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$52,481
$26,716
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$995,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,481
$1,021,716
+1847%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111,921
$1,831,466
+65%
Unrestricted Net Assets
$3,932,987
$4,806,458
+22%
Net assets
2023
2024
Change
Net assets
+$5,044,908
+$6,637,924
+32%