Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,774,742
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
37%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,165,777
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,160,629
$3,236,804
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$66,152
$16,286
-75%
Investments
$1,142,983
$1,052,899
-8%
Property, Plant, & Equipment (net)
$5,549,518
$4,468,753
-19%
Other Assets
$0
$0
-
Total Assets
$8,919,282
$8,774,742
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,150
$140,034
+46%
Grants Payable
-
-
-
Deferred Revenue
$7,007
$9,061
+29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,014,129
$1,016,682
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,117,286
$1,165,777
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,801,996
+$7,608,965
-2%