Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,992,624
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Other Assets
3%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$387,665
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
<1%
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
$945,119
$786,021
-17%
Receivables (Non-Related)
$39,367
$58,953
+50%
Related-Party Receivables
-
-
-
Inventories
$1,512
$1,082
-28%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$255,853
$1,087,380
+325%
Other Assets
$63,923
$59,188
-7%
Total Assets
$1,305,774
$1,992,624
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$3,190
$572
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$347,401
-
Related-Party Payables
-
-
-
Other Liabilities
$34,936
$39,692
+14%
Total Liabilities
$38,126
$387,665
+917%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,267,648
$1,604,959
+27%
Net assets
2023
2024
Change
Net assets
+$1,267,648
+$1,604,959
+27%