Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,509,018
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,662
Payables & Accruals
71%
Other Liabilities
29%
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
$897,541
$292,142
-67%
Receivables (Non-Related)
$4,054,929
$4,088,086
+1%
Related-Party Receivables
-
-
-
Inventories
-
$1,124
-
Prepaid Expenses
$34,068
$40,167
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,582
$29,061,936
+11686%
Other Assets
$17,954,412
$25,563
-100%
Total Assets
$23,187,532
$33,509,018
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$419,292
$478,025
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,637
$196,637
+0%
Total Liabilities
$615,929
$674,662
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,850,222
$4,076,657
+6%
Unrestricted Net Assets
$18,721,381
$28,757,699
+54%
Net assets
2023
2024
Change
Net assets
+$22,571,603
+$32,834,356
+45%