Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,454,100
Property, Plant, & Equipment (net)
58%
Investments
24%
Cash & Equivalents
16%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$490,127
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
28%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,771
$391,395
-44%
Receivables (Non-Related)
$37,446
$18,852
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$312,083
$581,902
+86%
Property, Plant, & Equipment (net)
$1,053,672
$1,429,250
+36%
Other Assets
$8,008
$32,701
+308%
Total Assets
$2,107,980
$2,454,100
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$214,297
$24,380
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$329,279
-
Related-Party Payables
-
-
-
Other Liabilities
$2,558
$136,468
+5235%
Total Liabilities
$216,855
$490,127
+126%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,891,125
$1,963,973
+4%
Net assets
2023
2024
Change
Net assets
+$1,891,125
+$1,963,973
+4%