Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$3,715,562
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Investments
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,537
Other Liabilities
52%
Payables & Accruals
48%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$652,382
-
Receivables (Non-Related)
-
$300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$216
-
Investments
-
$346,918
-
Property, Plant, & Equipment (net)
-
$2,715,746
-
Other Assets
-
-
-
Total Assets
-
$3,715,562
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,820
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,717
-
Total Liabilities
-
$18,537
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$264,491
-
Unrestricted Net Assets
-
$3,432,534
-
Net assets
2023
2024
Change
Net assets
-
+$3,697,025
-