Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,033,185
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,227
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,527,164
$2,107,029
+38%
Receivables (Non-Related)
$100,000
$186,074
+86%
Related-Party Receivables
$0
$0
-
Inventories
$29,910
$16,919
-43%
Prepaid Expenses
$22,338
$54,814
+145%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,762,115
$4,668,349
-2%
Other Assets
$0
$0
-
Total Assets
$6,441,527
$7,033,185
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$132,102
$182,158
+38%
Grants Payable
-
-
-
Deferred Revenue
$28,581
$98,069
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,683
$280,227
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$426,675
$717,897
+68%
Unrestricted Net Assets
$5,854,169
$6,035,061
+3%
Net assets
2023
2024
Change
Net assets
+$6,280,844
+$6,752,958
+8%