Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$31,929,599
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,889,252
Payables & Accruals
72%
Other Liabilities
28%
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
$18,623,005
$22,649,819
+22%
Receivables (Non-Related)
$1,278,160
$1,018,631
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,091
$11,362
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,620,360
$8,115,992
+124%
Other Assets
-
$133,795
-
Total Assets
$23,550,616
$31,929,599
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,199,074
$3,527,120
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,463,415
$1,362,132
-7%
Total Liabilities
$4,662,489
$4,889,252
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,644
$4,020
-29%
Unrestricted Net Assets
$18,882,483
$27,036,327
+43%
Net assets
2023
2024
Change
Net assets
+$18,888,127
+$27,040,347
+43%