Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,453,411
Property, Plant, & Equipment (net)
49%
Investments
39%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,038
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
$592,520
$307,313
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,401
$950,808
+1113%
Property, Plant, & Equipment (net)
$536,081
$1,195,290
+123%
Other Assets
-
-
-
Total Assets
$1,207,002
$2,453,411
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$18,617
$7,038
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,617
$7,038
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$231,122
$1,404,970
+508%
Unrestricted Net Assets
$957,263
$1,041,403
+9%
Net assets
2023
2024
Change
Net assets
+$1,188,385
+$2,446,373
+106%