Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,225,754
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,106
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$2,807,193
$4,118,743
+47%
Receivables (Non-Related)
$151,257
$938,679
+521%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$749
$6,450
+761%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,351,042
$7,161,882
-3%
Other Assets
-
-
-
Total Assets
$10,310,241
$12,225,754
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$166,787
$206,941
+24%
Grants Payable
-
-
-
Deferred Revenue
$5,915
$8,165
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,702
$215,106
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,995,007
$3,775,038
+89%
Unrestricted Net Assets
$8,142,532
$8,235,610
+1%
Net assets
2023
2024
Change
Net assets
+$10,137,539
+$12,010,648
+18%
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