Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,147,795
Receivables (Non-Related)
54%
Other Assets
17%
Property, Plant, & Equipment (net)
12%
Investments
12%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$821,486
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
19%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,166
$565,476
+149%
Receivables (Non-Related)
$524,819
$6,563,119
+1151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,662
$17,054
+25%
Investments
$1,313,621
$1,441,138
+10%
Property, Plant, & Equipment (net)
$1,559,943
$1,481,150
-5%
Other Assets
$480,736
$2,079,858
+333%
Total Assets
$4,119,947
$12,147,795
+195%
Liabilities
2023
2024
Change
Payables & Accruals
$30,653
$37,510
+22%
Grants Payable
-
-
-
Deferred Revenue
$5,894
$13,048
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,386
$612,923
-35%
Related-Party Payables
-
-
-
Other Liabilities
$170,319
$158,005
-7%
Total Liabilities
$1,150,252
$821,486
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$109,500
$7,499,682
+6749%
Unrestricted Net Assets
$2,860,195
$3,826,627
+34%
Net assets
2023
2024
Change
Net assets
+$2,969,695
+$11,326,309
+281%