Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,880,296
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,517
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,353
$179,415
+170%
Receivables (Non-Related)
$112,011
$712,941
+536%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,853
$34,242
+57%
Investments
$9,307,822
$84,124
-99%
Property, Plant, & Equipment (net)
$5,167,921
$4,869,574
-6%
Other Assets
-
-
-
Total Assets
$14,675,960
$5,880,296
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$137,633
$171,658
+25%
Grants Payable
-
-
-
Deferred Revenue
$29,519
$25,859
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,152
$197,517
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,013,821
$793,006
-87%
Unrestricted Net Assets
$8,494,987
$4,889,773
-42%
Net assets
2023
2024
Change
Net assets
+$14,508,808
+$5,682,779
-61%