Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,030,085
Property, Plant, & Equipment (net)
51%
Investments
23%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,371,650
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,676
$2,407,780
+1327%
Receivables (Non-Related)
$333,550
$408,446
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,180,967
$63,007
-95%
Investments
$2,214,151
$2,819,101
+27%
Property, Plant, & Equipment (net)
$1,181,221
$6,183,800
+424%
Other Assets
$391,377
$147,951
-62%
Total Assets
$5,469,942
$12,030,085
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$53,459
$67,372
+26%
Grants Payable
-
-
-
Deferred Revenue
$357,288
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,166,327
-
Related-Party Payables
-
-
-
Other Liabilities
$47,757
$137,951
+189%
Total Liabilities
$458,504
$5,371,650
+1072%
Net assets
2023
2024
Change
Restricted Net Assets
$3,380,009
$3,867,167
+14%
Unrestricted Net Assets
$1,631,429
$2,791,268
+71%
Net assets
2023
2024
Change
Net assets
+$5,011,438
+$6,658,435
+33%