Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,801,160
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
28%
Cash & Equivalents
26%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,129,689
Payables & Accruals
71%
Other Liabilities
29%
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
$1,689,465
$3,588,563
+112%
Receivables (Non-Related)
$8,286,406
$3,801,805
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,893
$144,407
-15%
Investments
$13,879,062
-
-
Property, Plant, & Equipment (net)
$5,837,713
$4,518,235
-23%
Other Assets
$2,992,731
$1,748,150
-42%
Total Assets
$32,856,270
$13,801,160
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$2,159,078
$5,785,486
+168%
Grants Payable
-
$0
-
Deferred Revenue
$2,402,142
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,829,732
$2,344,203
-51%
Total Liabilities
$9,390,952
$8,129,689
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,884,025
$0
-100%
Unrestricted Net Assets
$18,581,293
$5,671,471
-69%
Net assets
2023
2024
Change
Net assets
+$23,465,318
+$5,671,471
-76%
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