Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,109,837
Property, Plant, & Equipment (net)
61%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,297,890
Payables & Accruals
58%
Other Liabilities
42%
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
$171,723
$1,121,266
+553%
Receivables (Non-Related)
$753,561
$529,633
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,273
$10,141
+39%
Investments
$1,706,457
$1,475,756
-14%
Property, Plant, & Equipment (net)
$878,124
$4,923,949
+461%
Other Assets
$25,414
$49,092
+93%
Total Assets
$3,542,552
$8,109,837
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$332,293
$753,834
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,577
$544,056
+5581%
Total Liabilities
$426,870
$1,297,890
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$105,653
$701,056
+564%
Unrestricted Net Assets
$3,010,029
$6,110,891
+103%
Net assets
2023
2024
Change
Net assets
+$3,115,682
+$6,811,947
+119%