Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,227,622
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,062
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
$1,007,311
$1,751,605
+74%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,987
$3,478
+75%
Investments
$967
$967
+0%
Property, Plant, & Equipment (net)
$2,499,716
$2,470,895
-1%
Other Assets
-
$677
-
Total Assets
$3,511,481
$4,227,622
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$36,600
$39,062
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,600
$39,062
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,474,881
$4,188,560
+21%
Net assets
2023
2024
Change
Net assets
+$3,474,881
+$4,188,560
+21%