Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,864,862
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,309
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,140
$285,595
+232%
Receivables (Non-Related)
$1,030
-
-
Related-Party Receivables
-
-
-
Inventories
$1,340
$1,340
+0%
Prepaid Expenses
-
-
-
Investments
$104,590
$57,954
-45%
Property, Plant, & Equipment (net)
$2,614,714
$2,519,973
-4%
Other Assets
-
-
-
Total Assets
$2,807,814
$2,864,862
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,425
$42,309
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,425
$42,309
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,757,389
+$2,822,553
+2%