Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,174,690
Property, Plant, & Equipment (net)
85%
Investments
8%
Other Assets
4%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$258,556
Other Liabilities
82%
Payables & Accruals
18%
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
$802,219
$97,638
-88%
Receivables (Non-Related)
$83,265
$104,249
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,510
$39,389
+1469%
Investments
-
$734,846
-
Property, Plant, & Equipment (net)
$8,078,393
$7,787,437
-4%
Other Assets
$557,853
$411,131
-26%
Total Assets
$9,524,240
$9,174,690
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$140,961
$45,597
-68%
Grants Payable
-
-
-
Deferred Revenue
$712,844
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,367
$212,959
-4%
Total Liabilities
$1,075,172
$258,556
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$294,419
$756,090
+157%
Unrestricted Net Assets
$8,154,649
$8,160,044
+0%
Net assets
2023
2024
Change
Net assets
+$8,449,068
+$8,916,134
+6%