Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,133,452
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,260
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,955
$299,265
+21%
Receivables (Non-Related)
$1,171
$2,747
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$212
$0
-100%
Property, Plant, & Equipment (net)
$148,195
$831,440
+461%
Other Assets
-
-
-
Total Assets
$396,533
$1,133,452
+186%
Liabilities
2023
2024
Change
Payables & Accruals
$338
$2,260
+569%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338
$2,260
+569%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$396,195
$1,131,192
+186%
Net assets
2023
2024
Change
Net assets
+$396,195
+$1,131,192
+186%