Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,862,521
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
25%
Other Assets
20%
Receivables (Non-Related)
12%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$564,596
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,087,892
$2,881,403
+165%
Receivables (Non-Related)
$793,440
$814,228
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$14
$47,257
+337450%
Property, Plant, & Equipment (net)
$1,388,659
$1,713,567
+23%
Other Assets
$13,357
$1,406,066
+10427%
Total Assets
$3,283,362
$6,862,521
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$42,492
$70,776
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$3,510
$13,510
+285%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$525,947
$480,310
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$571,949
$564,596
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,283,895
-
Unrestricted Net Assets
-
$2,014,030
-
Net assets
2023
2024
Change
Net assets
+$2,711,413
+$6,297,925
+132%