Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,061,744
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
15%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,603,113
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
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
$2,822,218
$6,355,806
+125%
Receivables (Non-Related)
$57,018
$191
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$99,420
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,754,223
$31,047,300
+553%
Other Assets
-
$4,559,027
-
Total Assets
$7,633,459
$42,061,744
+451%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226
$3,869,086
+315486%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$140,324
$4,734,027
+3274%
Total Liabilities
$141,550
$8,603,113
+5978%
Net assets
2023
2024
Change
Restricted Net Assets
$3,905
$0
-100%
Unrestricted Net Assets
$7,488,004
$33,458,631
+347%
Net assets
2023
2024
Change
Net assets
+$7,491,909
+$33,458,631
+347%