Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,844,251
Property, Plant, & Equipment (net)
62%
Investments
33%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,661
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$99,098
$92,271
-7%
Receivables (Non-Related)
$53,467
$83,219
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,205
$15,279
+194%
Investments
$1,179,902
$1,274,866
+8%
Property, Plant, & Equipment (net)
$576,763
$2,378,616
+312%
Other Assets
-
-
-
Total Assets
$1,914,435
$3,844,251
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$58,937
$13,582
-77%
Grants Payable
-
-
-
Deferred Revenue
$1,252
$14,079
+1025%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,189
$27,661
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$204,180
$214,372
+5%
Unrestricted Net Assets
$1,650,066
$3,602,218
+118%
Net assets
2023
2024
Change
Net assets
+$1,854,246
+$3,816,590
+106%