Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,477,804
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$522,895
Deferred Revenue
72%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
9%
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
$282,627
$578,281
+105%
Receivables (Non-Related)
-
$81,481
-
Related-Party Receivables
-
-
-
Inventories
$12,569
$12,777
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,502,742
$1,805,265
+20%
Other Assets
-
-
-
Total Assets
$1,797,938
$2,477,804
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$45,123
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$374,300
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$287,595
$103,472
-64%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$287,595
$522,895
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,510,343
$1,954,909
+29%
Net assets
2023
2024
Change
Net assets
+$1,510,343
+$1,954,909
+29%