Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,391,555
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,695
Payables & Accruals
57%
Other Liabilities
25%
Deferred Revenue
18%
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
$2,748,836
$3,003,863
+9%
Receivables (Non-Related)
$94,788
$450,000
+375%
Related-Party Receivables
$0
$0
-
Inventories
$63,570
$88,570
+39%
Prepaid Expenses
$12,738
$30,876
+142%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,999,680
$15,739,271
-2%
Other Assets
$0
$78,975
-
Total Assets
$18,919,612
$19,391,555
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$253,675
$177,683
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$56,037
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,603,391
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$78,975
+7897400%
Total Liabilities
$1,857,067
$312,695
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$386,303
$345,643
-11%
Unrestricted Net Assets
$16,676,242
$18,733,217
+12%
Net assets
2023
2024
Change
Net assets
+$17,062,545
+$19,078,860
+12%