Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,298,000
Property, Plant, & Equipment (net)
88%
Investments
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,536
Payables & Accruals
72%
Other Liabilities
14%
Deferred Revenue
14%
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
$253,163
$173,002
-32%
Receivables (Non-Related)
$21,333
$32,212
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$974,874
$817,735
-16%
Property, Plant, & Equipment (net)
$3,528,599
$7,275,051
+106%
Other Assets
-
-
-
Total Assets
$4,777,969
$8,298,000
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$103,504
$59,203
-43%
Grants Payable
-
-
-
Deferred Revenue
$18,145
$11,633
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,200
$11,700
+27%
Total Liabilities
$130,849
$82,536
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$214,310
$118,067
-45%
Unrestricted Net Assets
$4,432,810
$8,097,397
+83%
Net assets
2023
2024
Change
Net assets
+$4,647,120
+$8,215,464
+77%