Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,864,927
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$648,882
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
$3,628,692
$3,227,185
-11%
Receivables (Non-Related)
$56,350
$55,598
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,412,026
$14,374,344
+7%
Other Assets
$179,823
$207,800
+16%
Total Assets
$17,276,891
$17,864,927
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,324
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,086,342
$648,882
-92%
Total Liabilities
$8,157,666
$648,882
-92%
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
+$9,119,225
+$17,216,045
+89%