Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,556,200
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,112
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,799,471
$5,145,061
+186%
Receivables (Non-Related)
-$63,248
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,233
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,594,914
$11,400,906
+148%
Other Assets
$26,551
$10,233
-61%
Total Assets
$6,367,921
$16,556,200
+160%
Liabilities
2023
2024
Change
Payables & Accruals
$13,222
-
-
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
$64,214
$114,112
+78%
Total Liabilities
$77,436
$114,112
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,290,485
+$16,442,088
+161%