Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,104,054
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
36%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,987,683
Payables & Accruals
85%
Other Liabilities
14%
Deferred Revenue
<1%
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
$5,611,215
$7,919,606
+41%
Receivables (Non-Related)
$1,889,562
$3,569,897
+89%
Related-Party Receivables
-
-
-
Inventories
$3,135
-
-
Prepaid Expenses
$179,184
$518,067
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,958,182
$8,529,716
-5%
Other Assets
$1,783,588
$1,566,768
-12%
Total Assets
$18,424,866
$22,104,054
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,037,035
$5,929,691
+47%
Grants Payable
-
-
-
Deferred Revenue
-
$68,919
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,732
$989,073
+163%
Total Liabilities
$4,412,767
$6,987,683
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,012,099
$15,116,371
+8%
Net assets
2023
2024
Change
Net assets
+$14,012,099
+$15,116,371
+8%