Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,753,404
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$708,479
Payables & Accruals
62%
Other Liabilities
38%
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
$6,760,645
$8,994,981
+33%
Receivables (Non-Related)
$892,054
$344,943
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,871
$72,484
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,649,514
$6,340,996
+36%
Other Assets
-
-
-
Total Assets
$12,362,084
$15,753,404
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$360,652
$436,322
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,850
$272,157
+97%
Total Liabilities
$498,502
$708,479
+42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,863,582
+$15,044,925
+27%