Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,730,870
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,112
Payables & Accruals
52%
Other Liabilities
48%
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
$4,922,696
$5,378,510
+9%
Receivables (Non-Related)
$746,246
$1,409,683
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411,272
$372,301
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,374,696
$16,570,376
-5%
Other Assets
-
-
-
Total Assets
$23,454,910
$23,730,870
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$233,283
$352,007
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,969
$323,105
+237%
Total Liabilities
$329,252
$675,112
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,125,658
$23,055,758
0%
Net assets
2023
2024
Change
Net assets
+$23,125,658
+$23,055,758
0%