Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,366,795
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$459,322
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$4,187,771
$3,572,902
-15%
Receivables (Non-Related)
$436,810
$894,626
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,613
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,919,456
$8,044,479
+2%
Other Assets
$37,610
$801,175
+2030%
Total Assets
$12,581,647
$13,366,795
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$304,906
$416,800
+37%
Grants Payable
-
-
-
Deferred Revenue
-
$42,522
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,666,847
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,971,753
$459,322
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,355,472
$1,854,082
+37%
Unrestricted Net Assets
$8,254,422
$11,053,391
+34%
Net assets
2023
2024
Change
Net assets
+$9,609,894
+$12,907,473
+34%