Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,714,554
Other Assets
59%
Property, Plant, & Equipment (net)
35%
Investments
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$71,296
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$120,714
$37,500
-69%
Receivables (Non-Related)
$90
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,139
$64,639
+101%
Property, Plant, & Equipment (net)
$681,495
$599,142
-12%
Other Assets
$1,767
$1,013,273
+57244%
Total Assets
$836,205
$1,714,554
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$3,599
$7,787
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,361
$63,509
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,960
$71,296
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$43,209
$43,209
+0%
Unrestricted Net Assets
$710,036
$1,600,049
+125%
Net assets
2023
2024
Change
Net assets
+$753,245
+$1,643,258
+118%