Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,638,282
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
42%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,228,790
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,113,157
$11,516,427
+4%
Receivables (Non-Related)
$3,189,504
$4,130,253
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,357
$48,654
+180%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,580,515
$11,681,007
+54%
Other Assets
$224,489
$261,941
+17%
Total Assets
$22,125,022
$27,638,282
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$743,208
$1,327,559
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,020,477
$901,231
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,763,685
$2,228,790
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,361,337
$25,409,492
+25%
Net assets
2023
2024
Change
Net assets
+$20,361,337
+$25,409,492
+25%