Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,645,788
Property, Plant, & Equipment (net)
51%
Investments
46%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,858
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$63,310
$153,098
+142%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$916
$641
-30%
Prepaid Expenses
$26,329
$29,848
+13%
Investments
$0
$3,029,319
-
Property, Plant, & Equipment (net)
$3,187,051
$3,395,076
+7%
Other Assets
$45,537
$37,806
-17%
Total Assets
$3,323,143
$6,645,788
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$143,811
$139,858
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,811
$139,858
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,179,332
$6,505,930
+105%
Net assets
2023
2024
Change
Net assets
+$3,179,332
+$6,505,930
+105%