Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,535,572
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,531,270
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,871,356
$2,903,116
+55%
Receivables (Non-Related)
$253,248
$370,516
+46%
Related-Party Receivables
-
-
-
Inventories
$14,540
$19,789
+36%
Prepaid Expenses
$44,904
$34,395
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,472,881
$4,175,496
+69%
Other Assets
$18,791
$32,260
+72%
Total Assets
$4,675,720
$7,535,572
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$128,661
$376,516
+193%
Grants Payable
-
-
-
Deferred Revenue
$148,203
$150,344
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,713
$1,977,909
+296%
Related-Party Payables
-
-
-
Other Liabilities
$2,913
$26,501
+810%
Total Liabilities
$779,490
$2,531,270
+225%
Net assets
2023
2024
Change
Restricted Net Assets
$220,203
$1,389,357
+531%
Unrestricted Net Assets
$3,676,027
$3,614,945
-2%
Net assets
2023
2024
Change
Net assets
+$3,896,230
+$5,004,302
+28%