Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,881,241
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,538
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$398,623
$414,071
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,075
-
-
Investments
$172,759
$175,605
+2%
Property, Plant, & Equipment (net)
$697,882
$2,291,565
+228%
Other Assets
-
-
-
Total Assets
$1,287,339
$2,881,241
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$53,995
$47,811
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,526
$2,727
-82%
Total Liabilities
$69,521
$50,538
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$42,580
$94,286
+121%
Unrestricted Net Assets
$1,175,238
$2,736,417
+133%
Net assets
2023
2024
Change
Net assets
+$1,217,818
+$2,830,703
+132%