Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,546,533
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,788
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
$12,808,443
$8,429,449
-34%
Receivables (Non-Related)
-
$1,199,729
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,422,217
$11,917,355
+61%
Other Assets
-
-
-
Total Assets
$20,230,660
$21,546,533
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,213
$68,788
+5571%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,944
-
-
Total Liabilities
$5,157
$68,788
+1234%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,656,415
-
Unrestricted Net Assets
$20,225,503
$12,821,330
-37%
Net assets
2023
2024
Change
Net assets
+$20,225,503
+$21,477,745
+6%