Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,571,733
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,610,169
Other Liabilities
86%
Payables & Accruals
11%
Deferred Revenue
3%
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
$1,995,311
$1,279,820
-36%
Receivables (Non-Related)
$26,919
$46,943
+74%
Related-Party Receivables
-
-
-
Inventories
$35,389
$42,295
+20%
Prepaid Expenses
$124,724
$108,075
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,514,797
$9,355,489
+10%
Other Assets
$309,876
$739,111
+139%
Total Assets
$11,007,016
$11,571,733
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$204,455
$281,829
+38%
Grants Payable
-
-
-
Deferred Revenue
$50,863
$73,812
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,715,665
$2,254,528
+31%
Total Liabilities
$1,970,983
$2,610,169
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$816,644
$0
-100%
Unrestricted Net Assets
$8,219,389
$8,961,564
+9%
Net assets
2023
2024
Change
Net assets
+$9,036,033
+$8,961,564
-1%