Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,754,213
Other Assets
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$793
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
$205,115
$395,537
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$833
$7,476
+797%
Investments
$870,369
$91,119
-90%
Property, Plant, & Equipment (net)
$1,518,134
$3,153,172
+108%
Other Assets
$4,083,516
$4,106,909
+1%
Total Assets
$6,677,967
$7,754,213
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$793
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$793
-
Net assets
2023
2024
Change
Restricted Net Assets
$587,154
$56,666
-90%
Unrestricted Net Assets
$6,090,813
$7,696,754
+26%
Net assets
2023
2024
Change
Net assets
+$6,677,967
+$7,753,420
+16%