Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,942,969
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
30%
Cash & Equivalents
26%
Investments
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,311
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
37%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,402,070
$1,532,833
+9%
Receivables (Non-Related)
$1,677,294
$1,781,284
+6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,811
$95,682
+505%
Investments
$249,518
$277,835
+11%
Property, Plant, & Equipment (net)
$2,078,296
$2,251,210
+8%
Other Assets
$4,923
$4,125
-16%
Total Assets
$5,427,912
$5,942,969
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$274,500
$204,031
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,874
$301,280
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$658,374
$550,311
-16%
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
+$4,769,538
+$5,392,658
+13%