Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,188,972
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
43%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$676,351
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
$1,799,314
$2,672,378
+49%
Receivables (Non-Related)
$848,352
$95,809
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,073
$82
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,844,725
$3,279,102
+15%
Other Assets
$140,302
$141,601
+1%
Total Assets
$5,633,766
$6,188,972
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$444,721
$676,351
+52%
Grants Payable
-
-
-
Deferred Revenue
$109,175
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,896
$676,351
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,079,870
$5,512,621
+9%
Net assets
2023
2024
Change
Net assets
+$5,079,870
+$5,512,621
+9%