Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,930,328
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,185,240
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,872,609
$4,267,522
-12%
Receivables (Non-Related)
$2,352,360
$2,499,864
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,071
$53,267
+9%
Investments
$28,148
$173,096
+515%
Property, Plant, & Equipment (net)
$4,376,724
$5,917,329
+35%
Other Assets
$41,880
$19,250
-54%
Total Assets
$11,720,792
$12,930,328
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$626,450
$696,044
+11%
Grants Payable
-
-
-
Deferred Revenue
$30,590
$17,854
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,991
$452,092
-3%
Related-Party Payables
-
-
-
Other Liabilities
$41,880
$19,250
-54%
Total Liabilities
$1,163,911
$1,185,240
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,652,598
$4,398,175
-5%
Unrestricted Net Assets
$5,904,283
$7,346,913
+24%
Net assets
2023
2024
Change
Net assets
+$10,556,881
+$11,745,088
+11%