Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,364,395
Property, Plant, & Equipment (net)
56%
Investments
33%
Cash & Equivalents
10%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,380,646
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,151
$626,151
+77%
Receivables (Non-Related)
$1,128
$815
-28%
Related-Party Receivables
-
-
-
Inventories
$18,118
$16,778
-7%
Prepaid Expenses
$1,198
$84
-93%
Investments
$1,333,101
$2,125,001
+59%
Property, Plant, & Equipment (net)
$1,802,488
$3,595,566
+99%
Other Assets
-
-
-
Total Assets
$3,510,184
$6,364,395
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$401,783
$1,072,467
+167%
Grants Payable
-
-
-
Deferred Revenue
$408,793
$319,804
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,976,782
-
Related-Party Payables
-
-
-
Other Liabilities
$13,065
$11,593
-11%
Total Liabilities
$823,641
$3,380,646
+310%
Net assets
2023
2024
Change
Restricted Net Assets
$5,004
$5,004
+0%
Unrestricted Net Assets
$2,681,539
$2,978,745
+11%
Net assets
2023
2024
Change
Net assets
+$2,686,543
+$2,983,749
+11%