Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,744,766
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
7%
Investments
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,343
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,448
$1,554,045
+668%
Receivables (Non-Related)
$7,429
$92,439
+1144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,556
$17,689
+134%
Investments
$1,143,416
$1,451,995
+27%
Property, Plant, & Equipment (net)
$7,150,152
$16,944,227
+137%
Other Assets
$684,371
$684,371
+0%
Total Assets
$9,195,372
$20,744,766
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$34,364
$62,466
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,550
$17,877
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,914
$80,343
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$7,554,751
$15,277,927
+102%
Unrestricted Net Assets
$1,574,707
$5,386,496
+242%
Net assets
2023
2024
Change
Net assets
+$9,129,458
+$20,664,423
+126%