Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,019,611
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,722,473
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,482,032
$8,783,710
+4%
Receivables (Non-Related)
$1,474,114
$700,407
-52%
Related-Party Receivables
-
-
-
Inventories
$47,919
$48,396
+1%
Prepaid Expenses
$30,172
$97,432
+223%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,226,145
$3,970,183
+23%
Other Assets
$264,203
$419,483
+59%
Total Assets
$13,524,585
$14,019,611
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$919,363
$941,500
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
$63,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,938
$650,550
+22%
Related-Party Payables
-
-
-
Other Liabilities
$29,923
$66,623
+123%
Total Liabilities
$1,481,224
$1,722,473
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,043,361
$12,297,138
+2%
Net assets
2023
2024
Change
Net assets
+$12,043,361
+$12,297,138
+2%