Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,984,369
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
21%
Investments
12%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,552,125
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$653,253
$1,270,465
+94%
Receivables (Non-Related)
$932,432
$2,304,041
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,572
$100,737
-14%
Investments
$683,420
$723,344
+6%
Property, Plant, & Equipment (net)
$160,542
$1,360,452
+747%
Other Assets
$203,733
$225,330
+11%
Total Assets
$2,750,952
$5,984,369
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$207,153
$328,651
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$488,393
-2%
Related-Party Payables
-
-
-
Other Liabilities
$359,766
$735,081
+104%
Total Liabilities
$1,066,919
$1,552,125
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$446,598
$1,719,776
+285%
Unrestricted Net Assets
$1,237,435
$2,712,468
+119%
Net assets
2023
2024
Change
Net assets
+$1,684,033
+$4,432,244
+163%