Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,374,177
Investments
47%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,152,312
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
42%
Other Liabilities
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,293,632
$7,280,169
+463%
Receivables (Non-Related)
$1,550,547
$555,691
-64%
Related-Party Receivables
-
-
-
Inventories
$4,758
$4,758
+0%
Prepaid Expenses
$46,114
$59,019
+28%
Investments
-
$12,352,086
-
Property, Plant, & Equipment (net)
$1,215,927
$5,844,074
+381%
Other Assets
$408,673
$278,380
-32%
Total Assets
$4,519,651
$26,374,177
+484%
Liabilities
2023
2024
Change
Payables & Accruals
$600,831
$901,343
+50%
Grants Payable
-
-
-
Deferred Revenue
$22,351
$22,351
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$1,002,000
+151%
Related-Party Payables
-
-
-
Other Liabilities
$1,106,573
$226,618
-80%
Total Liabilities
$2,129,755
$2,152,312
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$286,456
-
Unrestricted Net Assets
$2,389,896
$23,935,409
+902%
Net assets
2023
2024
Change
Net assets
+$2,389,896
+$24,221,865
+914%