Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,965,765
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,879,011
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,743,167
$6,290,630
+33%
Receivables (Non-Related)
$3,068,613
$1,966,466
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,581
$209,926
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,389,641
$4,247,271
-3%
Other Assets
$259,511
$251,472
-3%
Total Assets
$12,635,513
$12,965,765
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$921,803
$987,648
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,949,296
$4,855,631
-2%
Related-Party Payables
-
-
-
Other Liabilities
$49,900
$35,732
-28%
Total Liabilities
$5,920,999
$5,879,011
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$6,464,514
$6,836,754
+6%
Net assets
2023
2024
Change
Net assets
+$6,714,514
+$7,086,754
+6%