Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,156,856
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,094,499
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,651,685
$2,387,067
-10%
Receivables (Non-Related)
$168,688
$307,667
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,935
$59,989
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,546,907
$4,379,658
+72%
Other Assets
-
$22,475
-
Total Assets
$5,410,215
$7,156,856
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$281,657
$561,545
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,198
$334,325
+98%
Related-Party Payables
-
-
-
Other Liabilities
$241,407
$198,629
-18%
Total Liabilities
$692,262
$1,094,499
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,717,953
$6,062,357
+28%
Net assets
2023
2024
Change
Net assets
+$4,717,953
+$6,062,357
+28%