Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,948,621
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,835,930
Payables & Accruals
83%
Other Liabilities
17%
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
$8,109,108
$8,396,602
+4%
Receivables (Non-Related)
$1,491,137
$2,162,556
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,217
$77,225
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,466,709
$15,005,089
+236%
Other Assets
$490,062
$307,149
-37%
Total Assets
$14,599,233
$25,948,621
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$655,440
$1,528,781
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,062
$307,149
-37%
Total Liabilities
$1,145,502
$1,835,930
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,449,211
-
Unrestricted Net Assets
$13,453,731
$22,663,480
+68%
Net assets
2023
2024
Change
Net assets
+$13,453,731
+$24,112,691
+79%