Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,694,619
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,399
Other Liabilities
93%
Payables & Accruals
7%
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
$1,139,852
$1,553,097
+36%
Receivables (Non-Related)
$800,858
$589,286
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$22,692
+909%
Investments
$17,006
$18,534
+9%
Property, Plant, & Equipment (net)
$2,690,839
$3,511,010
+30%
Other Assets
-
-
-
Total Assets
$4,650,805
$5,694,619
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$37,151
$21,510
-42%
Grants Payable
-
-
-
Deferred Revenue
$25,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$349,204
$273,889
-22%
Total Liabilities
$411,355
$295,399
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,026,840
$314,550
-69%
Unrestricted Net Assets
$3,212,610
$5,084,670
+58%
Net assets
2023
2024
Change
Net assets
+$4,239,450
+$5,399,220
+27%