Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,644,318
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$373,605
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
$535,920
$586,001
+9%
Receivables (Non-Related)
$1,580
$35,340
+2137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,297
$29,017
-13%
Investments
$135,635
-
-
Property, Plant, & Equipment (net)
$1,564,492
$1,993,960
+27%
Other Assets
-
-
-
Total Assets
$2,270,924
$2,644,318
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$36,587
$11,535
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,937
$362,070
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,524
$373,605
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,861,400
$2,270,713
+22%
Net assets
2023
2024
Change
Net assets
+$1,861,400
+$2,270,713
+22%