Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,200,629
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,598
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,943
$309,469
+14%
Receivables (Non-Related)
$12,300
$33,792
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,538
$15,615
+35%
Investments
$3,036,540
$3,387,659
+12%
Property, Plant, & Equipment (net)
$6,103,081
$7,335,586
+20%
Other Assets
$0
$118,508
-
Total Assets
$9,434,402
$11,200,629
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$31,249
$67,090
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$118,508
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$31,249
$185,598
+494%
Net assets
2023
2024
Change
Restricted Net Assets
$6,877,696
$6,845,372
0%
Unrestricted Net Assets
$2,525,457
$4,169,659
+65%
Net assets
2023
2024
Change
Net assets
+$9,403,153
+$11,015,031
+17%