Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,269,868
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,095
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,971
$1,259,641
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,265
$57,838
+9%
Property, Plant, & Equipment (net)
$1,546,055
$1,951,482
+26%
Other Assets
$2,839
$907
-68%
Total Assets
$2,437,130
$3,269,868
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,710
$19,091
-29%
Related-Party Payables
-
-
-
Other Liabilities
$2,574
$3,004
+17%
Total Liabilities
$29,284
$22,095
-25%
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
+$2,407,846
+$3,247,773
+35%