Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,019,596
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,699
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
$3,371,322
$3,742,613
+11%
Receivables (Non-Related)
$121,897
$198,491
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,038
$6,669
+227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,250,991
$7,061,791
-3%
Other Assets
$15,265
$10,032
-34%
Total Assets
$10,761,513
$11,019,596
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$251,492
$186,699
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,492
$186,699
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$452,257
$430,036
-5%
Unrestricted Net Assets
$10,057,764
$10,402,861
+3%
Net assets
2023
2024
Change
Net assets
+$10,510,021
+$10,832,897
+3%