Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,194,944
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,573
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,181
$253,744
+85%
Receivables (Non-Related)
$23,534
$31,178
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,970,611
$1,910,022
-3%
Other Assets
-
-
-
Total Assets
$2,131,326
$2,194,944
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,732
$7,573
+32%
Grants Payable
-
-
-
Deferred Revenue
$12,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,732
$7,573
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,103,594
$2,187,371
+4%
Net assets
2023
2024
Change
Net assets
+$2,103,594
+$2,187,371
+4%