Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,212,046
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$893,234
Payables & Accruals
75%
Other Liabilities
23%
Deferred Revenue
1%
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
$2,385,985
$3,146,117
+32%
Receivables (Non-Related)
$693,397
$878,763
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,700
$28,266
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,237,527
$2,158,900
-4%
Other Assets
-
-
-
Total Assets
$5,341,609
$6,212,046
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$627,004
$674,251
+8%
Grants Payable
-
-
-
Deferred Revenue
$122,824
$12,338
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,500
$206,645
+82%
Total Liabilities
$863,328
$893,234
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,478,281
$5,318,812
+19%
Net assets
2023
2024
Change
Net assets
+$4,478,281
+$5,318,812
+19%