Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,567,774
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,370
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
$1,001,614
$2,342,298
+134%
Receivables (Non-Related)
$736
$736
+0%
Related-Party Receivables
-
-
-
Inventories
$75,000
$75,000
+0%
Prepaid Expenses
$17,003
$16,127
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,908,401
$5,133,613
+5%
Other Assets
$0
-
-
Total Assets
$6,002,754
$7,567,774
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$23,019
$31,370
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,019
$31,370
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$936,600
$1,450,040
+55%
Unrestricted Net Assets
$5,043,135
$6,086,364
+21%
Net assets
2023
2024
Change
Net assets
+$5,979,735
+$7,536,404
+26%