Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,324,532
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$291,252
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
19%
Payables & Accruals
0%
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
$551,476
$683,980
+24%
Receivables (Non-Related)
-
$4,181
-
Related-Party Receivables
-
-
-
Inventories
$18,318
$49,502
+170%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,546,190
$1,586,869
+3%
Other Assets
-
-
-
Total Assets
$2,115,984
$2,324,532
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,701
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$17,614
$55,315
+214%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,814
$235,937
+264%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,129
$291,252
+188%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,014,855
$2,033,280
+1%
Net assets
2023
2024
Change
Net assets
+$2,014,855
+$2,033,280
+1%