Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,464,971
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
26%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,154,608
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
16%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,474,158
$1,908,677
-45%
Receivables (Non-Related)
$513,513
$2,212,744
+331%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,511
$3,323,853
+1040%
Other Assets
$23,592
$19,697
-17%
Total Assets
$4,302,774
$7,464,971
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$52,345
$345,711
+560%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,568,410
-
Related-Party Payables
-
-
-
Other Liabilities
$127,289
$240,487
+89%
Total Liabilities
$179,634
$2,154,608
+1099%
Net assets
2023
2024
Change
Restricted Net Assets
$333,137
$931,585
+180%
Unrestricted Net Assets
$3,790,003
$4,378,778
+16%
Net assets
2023
2024
Change
Net assets
+$4,123,140
+$5,310,363
+29%