Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,948,487
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,032
Payables & Accruals
62%
Other Liabilities
37%
Deferred Revenue
1%
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
$855,920
$2,862,176
+234%
Receivables (Non-Related)
$64,947
$1,018,127
+1468%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,941
$6,375
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,461
$2,061,809
+3427%
Other Assets
$60
-
-
Total Assets
$984,329
$5,948,487
+504%
Liabilities
2023
2024
Change
Payables & Accruals
$5,698
$17,992
+216%
Grants Payable
-
-
-
Deferred Revenue
-
$325
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,574
$10,715
-94%
Total Liabilities
$173,272
$29,032
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$800,000
$2,450,636
+206%
Unrestricted Net Assets
$11,057
$3,468,819
+31272%
Net assets
2023
2024
Change
Net assets
+$811,057
+$5,919,455
+630%