Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,014,515
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,255,705
Other Liabilities
99%
Payables & Accruals
1%
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
$8,769,848
$5,393,220
-39%
Receivables (Non-Related)
$408,223
$919,789
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,661
$102,257
+777%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,628,155
$17,517,548
+278%
Other Assets
$61,701
$81,701
+32%
Total Assets
$13,879,588
$24,014,515
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$37,886
$147,284
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,381,672
$14,108,421
+492%
Total Liabilities
$2,419,558
$14,255,705
+489%
Net assets
2023
2024
Change
Restricted Net Assets
$9,516,055
$7,733,980
-19%
Unrestricted Net Assets
$1,943,975
$2,024,830
+4%
Net assets
2023
2024
Change
Net assets
+$11,460,030
+$9,758,810
-15%