Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,160,479
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,334,250
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
2%
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
$4,243,023
$5,524,168
+30%
Receivables (Non-Related)
$175,400
$277,546
+58%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$9,550
$13,752
+44%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,763,138
$2,177,179
-75%
Other Assets
$157,138
$167,834
+7%
Total Assets
$13,348,249
$8,160,479
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$241,450
$680,954
+182%
Grants Payable
-
-
-
Deferred Revenue
$2,076,757
$54,143
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,133,421
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,138
$1,599,153
+918%
Total Liabilities
$8,608,766
$2,334,250
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,229,573
-
Unrestricted Net Assets
$4,739,483
$3,596,656
-24%
Net assets
2023
2024
Change
Net assets
+$4,739,483
+$5,826,229
+23%