Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,962,985
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,247,299
Other Liabilities
63%
Payables & Accruals
37%
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
$1,334,383
$580,433
-57%
Receivables (Non-Related)
$556,421
$1,551,753
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,667
$155,180
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,400,685
$7,179,480
+199%
Other Assets
$281,176
$496,139
+76%
Total Assets
$4,651,332
$9,962,985
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$290,797
$459,923
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,273
$787,376
+197%
Total Liabilities
$556,070
$1,247,299
+124%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,095,262
+$8,715,686
+113%