Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,958,393
Property, Plant, & Equipment (net)
85%
Investments
13%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$88,266
Payables & Accruals
55%
Other Liabilities
45%
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
$198,801
$59,500
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,804,816
$667,690
-63%
Property, Plant, & Equipment (net)
$3,017,767
$4,195,303
+39%
Other Assets
$36,566
$35,900
-2%
Total Assets
$5,057,950
$4,958,393
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,426
$48,309
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,347
$39,957
+2866%
Total Liabilities
$39,773
$88,266
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$301,372
$363,677
+21%
Unrestricted Net Assets
$4,716,805
$4,506,450
-4%
Net assets
2023
2024
Change
Net assets
+$5,018,177
+$4,870,127
-3%