Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,867,413
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
31%
Investments
12%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$466,807
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Other Liabilities
6%
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
$108,507
$807,476
+644%
Receivables (Non-Related)
$131,206
$220,902
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,392
$13,922
-15%
Investments
$208,740
$221,954
+6%
Property, Plant, & Equipment (net)
$547,419
$574,965
+5%
Other Assets
$3,712
$28,194
+660%
Total Assets
$1,015,976
$1,867,413
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$55,125
$85,006
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,998
$353,528
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,764
$28,273
+651%
Total Liabilities
$420,887
$466,807
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$595,089
$1,400,606
+135%
Net assets
2023
2024
Change
Net assets
+$595,089
+$1,400,606
+135%