Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,156,246
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,341
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$426,070
$244,168
-43%
Receivables (Non-Related)
$4,721
$13,511
+186%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,507
$2,713
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,500,000
$18,508,268
-21%
Other Assets
$308,929
$387,586
+25%
Total Assets
$24,242,227
$19,156,246
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$213,081
$3,795
-98%
Grants Payable
-
-
-
Deferred Revenue
-
$66,546
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,081
$70,341
-67%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,029,146
+$19,085,905
-21%