Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,512,436
Property, Plant, & Equipment (net)
74%
Investments
23%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,611
Payables & Accruals
92%
Other Liabilities
8%
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
$40,950
$60,259
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$544
-
Prepaid Expenses
-
$5,130
-
Investments
$431,000
$586,000
+36%
Property, Plant, & Equipment (net)
$1,742,698
$1,860,503
+7%
Other Assets
-
-
-
Total Assets
$2,214,648
$2,512,436
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$840
$21,763
+2491%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,645
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,452
$1,848
-71%
Total Liabilities
$84,937
$23,611
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,129,711
$2,488,825
+17%
Net assets
2023
2024
Change
Net assets
+$2,129,711
+$2,488,825
+17%