Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,399,839
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,993,143
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$842,298
$902,175
+7%
Receivables (Non-Related)
$15,637
$30,232
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,695
$59,203
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,490,859
$7,408,229
-1%
Other Assets
$74,833
-
-
Total Assets
$8,468,322
$8,399,839
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,819
$27,373
-56%
Grants Payable
-
-
-
Deferred Revenue
$7,789
$16,041
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,172,199
$4,949,729
-4%
Total Liabilities
$5,241,807
$4,993,143
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$274
-
-
Unrestricted Net Assets
$3,226,241
$3,406,696
+6%
Net assets
2023
2024
Change
Net assets
+$3,226,515
+$3,406,696
+6%