Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,129,062
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
29%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,145,693
Payables & Accruals
84%
Other Liabilities
15%
Deferred Revenue
<1%
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
$2,079,367
$1,510,641
-27%
Receivables (Non-Related)
$1,046,429
$1,290,792
+23%
Related-Party Receivables
-
-
-
Inventories
$61,140
$17,411
-72%
Prepaid Expenses
$12,955
$26,523
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,546
$2,118,404
+294%
Other Assets
$132,570
$165,291
+25%
Total Assets
$3,870,007
$5,129,062
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$572,627
$967,010
+69%
Grants Payable
-
-
-
Deferred Revenue
$41,345
$8,771
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,891
$169,912
+26%
Total Liabilities
$748,863
$1,145,693
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,863,956
$707,807
-62%
Unrestricted Net Assets
$1,257,188
$3,275,562
+161%
Net assets
2023
2024
Change
Net assets
+$3,121,144
+$3,983,369
+28%