Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,733,061
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,605,436
Payables & Accruals
>99%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,779,712
$3,210,564
-44%
Receivables (Non-Related)
$1,848,942
$3,199,844
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,635
$8,030
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,350,977
$16,314,623
+205%
Other Assets
-
-
-
Total Assets
$12,986,266
$22,733,061
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,727
$1,597,888
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,749
$4,188
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,360
$3,360
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,925,836
$1,605,436
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,060,430
+$21,127,625
+91%