Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,714,749
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,159
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,780,772
$2,967,219
+7%
Receivables (Non-Related)
$4,825,086
$7,277,500
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,000
$90,000
+0%
Property, Plant, & Equipment (net)
$4,191,902
$4,380,030
+4%
Other Assets
-
-
-
Total Assets
$11,887,760
$14,714,749
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$138,771
$228,159
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,771
$228,159
+64%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,748,989
+$14,486,590
+23%
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