Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,113,760
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,855,541
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$1,444,519
$5,281,800
+266%
Receivables (Non-Related)
$364,912
$383,672
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,692
$92,700
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,425,310
$4,337,937
-2%
Other Assets
$5,719
$17,651
+209%
Total Assets
$6,293,152
$10,113,760
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$287,471
$335,440
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,500,000
$4,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,569
$20,101
+166%
Total Liabilities
$4,795,040
$4,855,541
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$63,277
$78,677
+24%
Unrestricted Net Assets
$1,434,835
$5,179,542
+261%
Net assets
2023
2024
Change
Net assets
+$1,498,112
+$5,258,219
+251%