Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,411,658
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,112
Other Liabilities
73%
Payables & Accruals
27%
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
$1,727,018
$1,992,276
+15%
Receivables (Non-Related)
$406,196
$542,019
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,581
$36,683
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,369
$3,660,867
+7969%
Other Assets
$277,168
$179,813
-35%
Total Assets
$2,506,332
$6,411,658
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$57,038
$77,214
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,085
$210,898
-34%
Total Liabilities
$377,123
$288,112
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$742,829
$647,990
-13%
Unrestricted Net Assets
$1,386,380
$5,475,556
+295%
Net assets
2023
2024
Change
Net assets
+$2,129,209
+$6,123,546
+188%