Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,247,321
Other Assets
49%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Investments
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$595,790
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Deferred Revenue
2%
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
$1,398,120
$101,503
-93%
Receivables (Non-Related)
$373,222
$892,573
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,202
$6,256
-39%
Investments
$105,336
$202,555
+92%
Property, Plant, & Equipment (net)
$2,603,790
$2,515,607
-3%
Other Assets
$65,178
$3,528,827
+5314%
Total Assets
$4,555,848
$7,247,321
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$48,348
$231,751
+379%
Grants Payable
-
-
-
Deferred Revenue
$52,246
$11,590
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,744
$352,449
+221%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,338
$595,790
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$3,528,429
$5,038,033
+43%
Unrestricted Net Assets
$817,081
$1,613,498
+97%
Net assets
2023
2024
Change
Net assets
+$4,345,510
+$6,651,531
+53%