Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,071,123
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,723,190
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
2%
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
$713,023
$896,461
+26%
Receivables (Non-Related)
$80,303
$92,056
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,650
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,750,013
$8,574,758
+129%
Other Assets
$688,688
$506,198
-26%
Total Assets
$5,232,027
$10,071,123
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$229,046
$171,941
-25%
Grants Payable
-
-
-
Deferred Revenue
$38,908
$65,682
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,393,138
$2,485,567
-43%
Total Liabilities
$4,661,092
$2,723,190
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$158,759
$198,006
+25%
Unrestricted Net Assets
$412,176
$7,149,927
+1635%
Net assets
2023
2024
Change
Net assets
+$570,935
+$7,347,933
+1187%