Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,803,896
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,089
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
$872,956
$1,493,958
+71%
Receivables (Non-Related)
$519,284
$2,443,200
+370%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,791
$12,841
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,127,393
$8,807,241
-4%
Other Assets
$870,963
$1,046,656
+20%
Total Assets
$11,396,387
$13,803,896
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$152,095
$231,089
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,095
$231,089
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,928,998
$4,014,705
+108%
Unrestricted Net Assets
$9,315,294
$9,558,102
+3%
Net assets
2023
2024
Change
Net assets
+$11,244,292
+$13,572,807
+21%