Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,433,258
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,648
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$2,068,074
$2,403,293
+16%
Receivables (Non-Related)
$7,707
$16,234
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,097,903
$5,010,219
-2%
Other Assets
-
$3,512
-
Total Assets
$7,173,684
$7,433,258
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,383
$19,575
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,485
$94,073
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,868
$113,648
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,614,710
$1,770,523
+10%
Unrestricted Net Assets
$5,449,106
$5,549,087
+2%
Net assets
2023
2024
Change
Net assets
+$7,063,816
+$7,319,610
+4%