Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,283,255
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$673,173
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
$424,826
$335,449
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167
-
-
Investments
$494,385
$689,957
+40%
Property, Plant, & Equipment (net)
$1,304,804
$1,257,849
-4%
Other Assets
-
-
-
Total Assets
$2,224,182
$2,283,255
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$129,416
$123,173
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$799,112
$550,000
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$933,528
$673,173
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$258,723
$75,361
-71%
Unrestricted Net Assets
$1,031,931
$1,534,721
+49%
Net assets
2023
2024
Change
Net assets
+$1,290,654
+$1,610,082
+25%