Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,535,728
Other Assets
37%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,978,253
Other Liabilities
77%
Payables & Accruals
20%
Deferred Revenue
3%
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
$4,019,730
$3,685,778
-8%
Receivables (Non-Related)
$2,621,966
$1,251,483
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,756
$146,026
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,467,255
$5,305,112
-3%
Other Assets
$2,230,776
$6,147,329
+176%
Total Assets
$14,485,483
$16,535,728
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,413,576
$1,561,880
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$254,163
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,951,680
$6,162,210
+109%
Total Liabilities
$4,365,256
$7,978,253
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,120,227
$8,557,475
-15%
Net assets
2023
2024
Change
Net assets
+$10,120,227
+$8,557,475
-15%