Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,897,598
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$907,145
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,305,182
$1,106,495
-15%
Receivables (Non-Related)
$3,985,590
$5,021,460
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,052
$4,440
-81%
Investments
$260,500
$298,503
+15%
Property, Plant, & Equipment (net)
$1,224,559
$2,975,203
+143%
Other Assets
$368,517
$491,497
+33%
Total Assets
$7,167,400
$9,897,598
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$16,269
$907,145
+5476%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,269
$907,145
+5476%
Net assets
2023
2024
Change
Restricted Net Assets
$2,985,707
$4,281,197
+43%
Unrestricted Net Assets
$4,165,424
$4,709,256
+13%
Net assets
2023
2024
Change
Net assets
+$7,151,131
+$8,990,453
+26%