Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,196,937
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,221,173
Payables & Accruals
94%
Other Liabilities
6%
Deferred Revenue
<1%
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
$9,606,182
$4,737,476
-51%
Receivables (Non-Related)
$426,475
$205,558
-52%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$54,636
$91,401
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,090,718
$14,039,178
+131%
Other Assets
-
$123,324
-
Total Assets
$16,178,011
$19,196,937
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$654,702
$2,084,992
+218%
Grants Payable
-
-
-
Deferred Revenue
$40,494
$5,446
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$138,571
$130,735
-6%
Total Liabilities
$833,767
$2,221,173
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,344,244
$16,975,764
+11%
Net assets
2023
2024
Change
Net assets
+$15,344,244
+$16,975,764
+11%