Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,697,773
Property, Plant, & Equipment (net)
65%
Other Assets
26%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$452,098
Other Liabilities
68%
Payables & Accruals
32%
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
$192,605
$318,064
+65%
Receivables (Non-Related)
$24,502
$17,314
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,396,797
$2,418,358
+1%
Other Assets
$766,576
$944,037
+23%
Total Assets
$3,380,480
$3,697,773
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,522
$144,586
+641%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,972
$307,512
-2%
Total Liabilities
$333,494
$452,098
+36%
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
+$3,046,986
+$3,245,675
+7%