Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,720,523
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,713,751
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$967,587
$8,784,823
+808%
Receivables (Non-Related)
$1,168,545
$929,985
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,438,944
$7,005,715
+9%
Other Assets
$434,846
$0
-100%
Total Assets
$9,009,922
$16,720,523
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$1,739,860
$500,350
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,277,062
$1,213,401
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,016,922
$1,713,751
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$502,218
$8,145,588
+1522%
Unrestricted Net Assets
$5,490,782
$6,861,184
+25%
Net assets
2023
2024
Change
Net assets
+$5,993,000
+$15,006,772
+150%