Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,956,399
Other Assets
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Investments
11%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,256,743
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
12%
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
$2,357,950
$608,529
-74%
Receivables (Non-Related)
$157,611
$5,432,056
+3346%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,802,489
-
Property, Plant, & Equipment (net)
$2,310,297
$7,932,934
+243%
Other Assets
$11,454,693
$8,180,391
-29%
Total Assets
$16,280,551
$24,956,399
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$553,168
$1,478,820
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$277,923
-
Total Liabilities
$1,053,168
$2,256,743
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$12,633,955
$20,200,260
+60%
Unrestricted Net Assets
$2,593,428
$2,499,396
-4%
Net assets
2023
2024
Change
Net assets
+$15,227,383
+$22,699,656
+49%
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