Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,583,666
Property, Plant, & Equipment (net)
43%
Investments
33%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,439
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,127
$367,091
+189%
Receivables (Non-Related)
$6,206
$9,672
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$261,498
$520,583
+99%
Property, Plant, & Equipment (net)
$701,210
$677,539
-3%
Other Assets
-
$8,781
-
Total Assets
$1,096,041
$1,583,666
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,651
$5,345
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,366
$24,094
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,017
$29,439
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$210,000
$210,000
+0%
Unrestricted Net Assets
$848,024
$1,344,227
+59%
Net assets
2023
2024
Change
Net assets
+$1,058,024
+$1,554,227
+47%