Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,554,386
Property, Plant, & Equipment (net)
45%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$113,546
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
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
$306,696
$306,696
+0%
Receivables (Non-Related)
$191,767
$191,767
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$338,862
$338,862
+0%
Property, Plant, & Equipment (net)
$702,017
$702,017
+0%
Other Assets
$15,044
$15,044
+0%
Total Assets
$1,554,386
$1,554,386
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$48,196
$48,196
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,350
$65,350
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$113,546
$113,546
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$57,608
$57,608
+0%
Unrestricted Net Assets
$1,383,232
$1,383,232
+0%
Net assets
2023
2024
Change
Net assets
+$1,440,840
+$1,440,840
+0%