Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,452,722
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,958
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$116,844
$765,548
+555%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,572
$170,594
+142%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,891,052
$4,515,671
-8%
Other Assets
$1,791
$909
-49%
Total Assets
$5,080,259
$5,452,722
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,573,428
$185,958
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,573,428
$185,958
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,506,831
$5,266,764
+50%
Net assets
2023
2024
Change
Net assets
+$3,506,831
+$5,266,764
+50%