Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,973,096
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
18%
Investments
18%
Cash & Equivalents
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,268,964
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$348,486
$703,968
+102%
Receivables (Non-Related)
$915,792
$1,409,913
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$476,755
$1,405,327
+195%
Property, Plant, & Equipment (net)
$712,522
$4,037,476
+467%
Other Assets
$486,866
$416,412
-14%
Total Assets
$2,940,421
$7,973,096
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$217,960
$657,885
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,117
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,108
$611,079
+417%
Total Liabilities
$832,185
$1,268,964
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,084,926
$6,251,246
+200%
Unrestricted Net Assets
$23,310
$452,886
+1843%
Net assets
2023
2024
Change
Net assets
+$2,108,236
+$6,704,132
+218%
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