Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,381,528
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395,736
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$668,145
$569,513
-15%
Receivables (Non-Related)
$121,715
$184,656
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,047,204
$2,627,359
+151%
Other Assets
$0
$0
-
Total Assets
$1,837,064
$3,381,528
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$105,529
$145,736
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,529
$395,736
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$125,980
$162,120
+29%
Unrestricted Net Assets
$1,355,555
$2,823,672
+108%
Net assets
2023
2024
Change
Net assets
+$1,481,535
+$2,985,792
+102%