Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,966,198
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
25%
Other Assets
22%
Receivables (Non-Related)
12%
Investments
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$53,355
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,735
$735,643
+170%
Receivables (Non-Related)
$190
$352,000
+185163%
Related-Party Receivables
-
-
-
Inventories
$3,581
$2,113
-41%
Prepaid Expenses
-
-
-
Investments
$46,850
$301,170
+543%
Property, Plant, & Equipment (net)
$968,256
$932,614
-4%
Other Assets
$296,158
$642,658
+117%
Total Assets
$1,587,770
$2,966,198
+87%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,234
$3,355
+50%
Total Liabilities
$2,234
$53,355
+2288%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,897,741
-
Unrestricted Net Assets
$1,585,536
$1,015,102
-36%
Net assets
2023
2024
Change
Net assets
+$1,585,536
+$2,912,843
+84%