Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,034,579
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$183,277
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,624,021
$3,029,070
-74%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,150
$6,259
-23%
Investments
-
$66,267
-
Property, Plant, & Equipment (net)
$4,098,095
$12,626,693
+208%
Other Assets
$313,721
$306,290
-2%
Total Assets
$16,043,987
$16,034,579
0%
Liabilities
2023
2024
Change
Payables & Accruals
$36,141
$45,939
+27%
Grants Payable
-
-
-
Deferred Revenue
$16,189
$1,650
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,742
$135,688
-4%
Total Liabilities
$194,072
$183,277
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,231,998
$206,493
-97%
Unrestricted Net Assets
$7,617,917
$15,644,809
+105%
Net assets
2023
2024
Change
Net assets
+$15,849,915
+$15,851,302
+0%