Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,496,969
Property, Plant, & Equipment (net)
72%
Other Assets
23%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,704
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$867,459
$623,486
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,977,702
$8,235,265
+177%
Other Assets
$1,793,135
$2,638,218
+47%
Total Assets
$5,638,296
$11,496,969
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$19,753
$17,170
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,766
$3,534
-26%
Total Liabilities
$24,519
$20,704
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,091,597
$1,843,185
-12%
Unrestricted Net Assets
$3,522,180
$9,633,080
+173%
Net assets
2023
2024
Change
Net assets
+$5,613,777
+$11,476,265
+104%