Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,019,405
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$670,595
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,308
$981,746
+1%
Receivables (Non-Related)
$21,350
$882,654
+4034%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,337
$2,201
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$812,778
$1,151,089
+42%
Other Assets
$1,715
$1,715
+0%
Total Assets
$1,815,488
$3,019,405
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$46,122
$78,595
+70%
Grants Payable
-
-
-
Deferred Revenue
$11,168
$37,000
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,500
$555,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,790
$670,595
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$531,646
$1,130,833
+113%
Unrestricted Net Assets
$949,052
$1,217,977
+28%
Net assets
2023
2024
Change
Net assets
+$1,480,698
+$2,348,810
+59%