Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,021,029
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$951,815
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
34%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,012
$1,456,252
+134%
Receivables (Non-Related)
$874,852
$557,895
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,312
$30,745
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,586,972
$2,976,137
+15%
Other Assets
$627,330
$0
-100%
Total Assets
$4,723,478
$5,021,029
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$407,776
$328,009
-20%
Grants Payable
-
-
-
Deferred Revenue
$233,774
$105,711
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,129,822
$518,095
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,771,372
$951,815
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$477,621
$624,741
+31%
Unrestricted Net Assets
$1,474,485
$3,444,473
+134%
Net assets
2023
2024
Change
Net assets
+$1,952,106
+$4,069,214
+108%