Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,551,456
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$846,071
Payables & Accruals
96%
Deferred Revenue
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,104,995
$1,373,379
+24%
Receivables (Non-Related)
$875,760
$976,134
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,665
$11,446
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,252,293
$1,190,497
-5%
Other Assets
-
-
-
Total Assets
$3,244,713
$3,551,456
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$525,467
$808,205
+54%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$24,928
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$501
$12,938
+2482%
Notes Payable / Debt (Non-Related)
$160,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$698,468
$846,071
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,546,245
$2,705,385
+6%
Net assets
2023
2024
Change
Net assets
+$2,546,245
+$2,705,385
+6%