Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,504,010
Cash & Equivalents
46%
Other Assets
30%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,654
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,932,121
$4,351,929
+11%
Receivables (Non-Related)
$1,331,492
$1,296,673
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,723
$5,723
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,149,169
$1,018,681
-11%
Other Assets
$2,817,447
$2,831,004
+0%
Total Assets
$9,235,952
$9,504,010
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,922
$90,427
+1041%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,579
$99,227
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,501
$189,654
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$70,000
-50%
Unrestricted Net Assets
$8,970,451
$9,244,356
+3%
Net assets
2023
2024
Change
Net assets
+$9,110,451
+$9,314,356
+2%