Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,009,022
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,763
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
$568,188
$817,651
+44%
Receivables (Non-Related)
$5,653
$6,924
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,885
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,306,107
$1,173,446
-10%
Other Assets
$1
$6,116
+611500%
Total Assets
$1,879,949
$2,009,022
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,269
$39,763
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,269
$39,763
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,815
-
Unrestricted Net Assets
$1,844,680
$1,962,444
+6%
Net assets
2023
2024
Change
Net assets
+$1,844,680
+$1,969,259
+7%