Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,062,245
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
22%
Cash & Equivalents
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,350
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,361,119
$2,792,024
+105%
Receivables (Non-Related)
$2,473,490
$3,379,972
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,327
$8,864,249
+23028%
Other Assets
-
$26,000
-
Total Assets
$3,872,936
$15,062,245
+289%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,491
$51,350
+139%
Total Liabilities
$21,491
$51,350
+139%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,851,445
+$15,010,895
+290%