Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,191,348
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,111,417
Payables & Accruals
74%
Other Liabilities
26%
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
$35,858
$292,539
+716%
Receivables (Non-Related)
$784,887
$2,481,320
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,080
$177,359
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,245,416
$2,240,130
0%
Other Assets
-
-
-
Total Assets
$3,247,241
$5,191,348
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$869,593
$2,317,500
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,146,436
$793,917
-31%
Total Liabilities
$2,016,029
$3,111,417
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,231,212
$2,079,931
+69%
Net assets
2023
2024
Change
Net assets
+$1,231,212
+$2,079,931
+69%