Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,556,886
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
29%
Investments
20%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,349,154
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
7%
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
$1,150,428
$675,509
-41%
Receivables (Non-Related)
$650,976
$2,482,740
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,201
$131,389
+47%
Investments
$2,491,942
$1,692,688
-32%
Property, Plant, & Equipment (net)
$3,475,957
$3,485,611
+0%
Other Assets
$115,479
$88,949
-23%
Total Assets
$7,973,983
$8,556,886
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$670,591
$754,306
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$121,376
$94,848
-22%
Total Liabilities
$1,291,967
$1,349,154
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,066,347
$3,337,589
+62%
Unrestricted Net Assets
$4,615,669
$3,870,143
-16%
Net assets
2023
2024
Change
Net assets
+$6,682,016
+$7,207,732
+8%