Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,379,446
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
14%
Investments
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$729,231
Notes Payable / Debt (Non-Related)
75%
Related-Party Payables
14%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$674,384
$881,685
+31%
Receivables (Non-Related)
-
$2,478,600
-
Related-Party Receivables
-
-
-
Inventories
$3,619
$3,619
+0%
Prepaid Expenses
$14,194
$17,205
+21%
Investments
$661,010
$766,518
+16%
Property, Plant, & Equipment (net)
$2,313,358
$2,231,819
-4%
Other Assets
-
-
-
Total Assets
$3,666,565
$6,379,446
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$53,010
$84,804
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$585,359
$544,427
-7%
Related-Party Payables
$100,000
$100,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$738,369
$729,231
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,478,600
-
Unrestricted Net Assets
$2,928,196
$3,171,615
+8%
Net assets
2023
2024
Change
Net assets
+$2,928,196
+$5,650,215
+93%