Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,566,632
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$861,894
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,021,779
$2,407,897
+19%
Receivables (Non-Related)
$19,557
$6,784
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,604
$4,451
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,601,436
$13,147,500
+4%
Other Assets
-
-
-
Total Assets
$14,649,376
$15,566,632
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$848,464
$861,894
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,693
$0
-100%
Total Liabilities
$854,157
$861,894
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$224,682
$625,116
+178%
Unrestricted Net Assets
$13,570,537
$14,079,622
+4%
Net assets
2023
2024
Change
Net assets
+$13,795,219
+$14,704,738
+7%