Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,441,555
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$476,776
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
21%
Payables & Accruals
17%
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
$441,347
$217,686
-51%
Receivables (Non-Related)
$38,206
$63,692
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$41,592
+108%
Investments
$1,738,348
$1,908,676
+10%
Property, Plant, & Equipment (net)
$4,372,909
$4,209,909
-4%
Other Assets
-
-
-
Total Assets
$6,610,810
$6,441,555
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$68,335
$82,571
+21%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$101,879
+715%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,637
$292,326
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,472
$476,776
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$521,250
$521,250
+0%
Unrestricted Net Assets
$5,660,088
$5,443,529
-4%
Net assets
2023
2024
Change
Net assets
+$6,181,338
+$5,964,779
-4%