Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,602,271
Property, Plant, & Equipment (net)
52%
Investments
39%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,329
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,718,581
$384,565
-78%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,803,784
-
Property, Plant, & Equipment (net)
$2,399,053
$2,403,375
+0%
Other Assets
$5,547
$5,547
+0%
Total Assets
$4,128,181
$4,602,271
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,406
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,329
$12,329
+0%
Total Liabilities
$462,735
$12,329
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$60,570
$60,570
+0%
Unrestricted Net Assets
$3,604,876
$4,529,372
+26%
Net assets
2023
2024
Change
Net assets
+$3,665,446
+$4,589,942
+25%