Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,300,583
Other Assets
51%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$891,218
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,070,839
$2,616,376
+26%
Receivables (Non-Related)
$745,737
$740,971
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,938
$15,308
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,272,321
$2,212,839
-3%
Other Assets
$1,087,038
$5,715,089
+426%
Total Assets
$6,182,873
$11,300,583
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$278,898
$854,647
+206%
Grants Payable
-
-
-
Deferred Revenue
-
$36,571
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,898
$891,218
+220%
Net assets
2023
2024
Change
Restricted Net Assets
$1,791,412
$3,711,277
+107%
Unrestricted Net Assets
$4,112,563
$6,698,088
+63%
Net assets
2023
2024
Change
Net assets
+$5,903,975
+$10,409,365
+76%