Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,427,331
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
30%
Investments
17%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,671,872
Other Liabilities
61%
Payables & Accruals
29%
Deferred Revenue
10%
Grants Payable
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
$1,197,816
$943,917
-21%
Receivables (Non-Related)
$593,677
$4,957,109
+735%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,341
$203,635
+4%
Investments
$2,644,625
$2,784,742
+5%
Property, Plant, & Equipment (net)
$6,624,285
$6,547,099
-1%
Other Assets
$1,356,525
$990,829
-27%
Total Assets
$12,612,269
$16,427,331
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$356,281
$477,225
+34%
Grants Payable
-
-
-
Deferred Revenue
$427,020
$171,984
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,368,521
$1,022,663
-25%
Total Liabilities
$2,151,822
$1,671,872
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,719,709
$7,789,736
+186%
Unrestricted Net Assets
$7,740,738
$6,965,723
-10%
Net assets
2023
2024
Change
Net assets
+$10,460,447
+$14,755,459
+41%