Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,862,590
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$868,261
Other Liabilities
87%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
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
$329,617
$1,385,894
+320%
Receivables (Non-Related)
$4,170
$39,095
+838%
Related-Party Receivables
-
-
-
Inventories
-
$16,721
-
Prepaid Expenses
$23,254
$136,700
+488%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,299,995
$5,652,396
+71%
Other Assets
$64,930
$631,784
+873%
Total Assets
$3,721,966
$7,862,590
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$9,074
$78,297
+763%
Grants Payable
-
-
-
Deferred Revenue
$4,930
$38,803
+687%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,736
$751,161
+1224%
Total Liabilities
$70,740
$868,261
+1127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,651,226
$6,994,329
+92%
Net assets
2023
2024
Change
Net assets
+$3,651,226
+$6,994,329
+92%