Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,978,601
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,153,281
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
6%
Payables & Accruals
<1%
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
$3,745,116
$2,751,666
-27%
Receivables (Non-Related)
$140,625
$7,367
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,540,345
$5,219,568
+105%
Other Assets
$11,000
$0
-100%
Total Assets
$6,437,086
$7,978,601
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$184,671
$2,858
-98%
Grants Payable
-
-
-
Deferred Revenue
$749,000
$67,867
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,082,556
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$933,671
$1,153,281
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,349,480
$1,351,836
-69%
Unrestricted Net Assets
$1,153,935
$5,473,484
+374%
Net assets
2023
2024
Change
Net assets
+$5,503,415
+$6,825,320
+24%
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