Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,210,557
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,565,512
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
$9,029,447
$8,339,623
-8%
Receivables (Non-Related)
$6,233,648
$9,683,416
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,969
$1,969
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,793,039
$30,185,549
+136%
Other Assets
-
-
-
Total Assets
$28,058,103
$48,210,557
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$1,608,597
$3,565,512
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,608,597
$3,565,512
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$7,886,323
$11,647,386
+48%
Unrestricted Net Assets
$18,563,183
$32,997,659
+78%
Net assets
2023
2024
Change
Net assets
+$26,449,506
+$44,645,045
+69%
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