Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,588,032
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
28%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,275
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$61,777
$161,486
+161%
Receivables (Non-Related)
$592,091
$734,345
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,915
$10,871
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,195,377
$1,482,489
+24%
Other Assets
$251,807
$198,841
-21%
Total Assets
$2,140,967
$2,588,032
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$59,178
$74,810
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,982
$343,465
+182%
Total Liabilities
$181,160
$418,275
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$873,256
$560,097
-36%
Unrestricted Net Assets
$1,086,551
$1,609,660
+48%
Net assets
2023
2024
Change
Net assets
+$1,959,807
+$2,169,757
+11%