Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,692,758
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,215,716
Other Liabilities
>99%
Payables & Accruals
0%
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
$171,093
$853,206
+399%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$982,702
$338,067
-66%
Property, Plant, & Equipment (net)
$884,448
$6,501,485
+635%
Other Assets
$2,141,453
-
-
Total Assets
$4,179,696
$7,692,758
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$22,578
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,876,186
$4,215,716
+125%
Total Liabilities
$1,898,764
$4,215,716
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
$306,339
-
Unrestricted Net Assets
$2,280,932
$3,170,703
+39%
Net assets
2023
2024
Change
Net assets
+$2,280,932
+$3,477,042
+52%