Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,754,039
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
30%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,850,144
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
41%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,839,096
$3,243,640
+14%
Receivables (Non-Related)
$542,982
$379,308
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,332
$59,775
-71%
Investments
$820,882
$905,831
+10%
Property, Plant, & Equipment (net)
$903,038
$6,142,237
+580%
Other Assets
$30,408
$23,248
-24%
Total Assets
$5,344,738
$10,754,039
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$638,845
$237,797
-63%
Grants Payable
-
-
-
Deferred Revenue
$92,507
$90,357
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,929,830
-
Related-Party Payables
-
-
-
Other Liabilities
$1,103,406
$1,592,160
+44%
Total Liabilities
$1,834,758
$3,850,144
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,509,980
$6,903,895
+97%
Net assets
2023
2024
Change
Net assets
+$3,509,980
+$6,903,895
+97%