Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,955,641
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
28%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,552
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,732,850
$4,235,740
+144%
Receivables (Non-Related)
$601,164
$1,164
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,895
$1,895
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,218
$1,659,924
+705%
Other Assets
$105,755
$56,918
-46%
Total Assets
$2,647,882
$5,955,641
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$89,864
$23,336
-74%
Grants Payable
-
-
-
Deferred Revenue
$3,713
$11,108
+199%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$100,945
$52,108
-48%
Total Liabilities
$194,522
$336,552
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,995,747
$3,664,579
+84%
Unrestricted Net Assets
$457,613
$1,954,510
+327%
Net assets
2023
2024
Change
Net assets
+$2,453,360
+$5,619,089
+129%