Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,575,896
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$543,689
Payables & Accruals
78%
Other Liabilities
22%
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
$3,115,487
$2,014,640
-35%
Receivables (Non-Related)
$260,060
$848,670
+226%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,214
$15,941
-56%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$797,511
$3,601,813
+352%
Other Assets
$190,121
$94,832
-50%
Total Assets
$4,399,393
$6,575,896
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$39,453
$425,923
+980%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,006
$117,766
-46%
Total Liabilities
$258,459
$543,689
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,140,934
$6,032,207
+46%
Net assets
2023
2024
Change
Net assets
+$4,140,934
+$6,032,207
+46%