Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,070,724
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$377,440
Other Liabilities
92%
Payables & Accruals
8%
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
$645,925
$363,883
-44%
Receivables (Non-Related)
$175,786
$326,531
+86%
Related-Party Receivables
-
-
-
Inventories
$21,609
$20,005
-7%
Prepaid Expenses
$18,632
$19,877
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,280,756
$2,334,441
+82%
Other Assets
$8,431
$5,987
-29%
Total Assets
$2,151,139
$3,070,724
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$10,820
$30,935
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$795,972
$346,505
-56%
Total Liabilities
$806,792
$377,440
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$123,950
$136,284
+10%
Unrestricted Net Assets
$1,220,397
$2,557,000
+110%
Net assets
2023
2024
Change
Net assets
+$1,344,347
+$2,693,284
+100%