Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,801,689
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Investments
13%
Other Assets
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,964,436
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$707,959
$1,410,932
+99%
Receivables (Non-Related)
$1,587,280
$1,875,117
+18%
Related-Party Receivables
-
-
-
Inventories
$6,961
$21,432
+208%
Prepaid Expenses
$47,462
$86,861
+83%
Investments
$2,001,426
$1,166,781
-42%
Property, Plant, & Equipment (net)
$1,221,097
$3,145,223
+158%
Other Assets
$215,712
$1,095,343
+408%
Total Assets
$5,787,897
$8,801,689
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,613,973
$1,904,038
+18%
Grants Payable
-
-
-
Deferred Revenue
$5,414
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,614,274
-
Related-Party Payables
-
-
-
Other Liabilities
$77,211
$446,124
+478%
Total Liabilities
$1,696,598
$3,964,436
+134%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,091,299
$4,837,253
+18%
Net assets
2023
2024
Change
Net assets
+$4,091,299
+$4,837,253
+18%