Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,101,532
Cash & Equivalents
66%
Other Assets
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,466,425
Other Liabilities
49%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,940,342
$11,255,810
+62%
Receivables (Non-Related)
$1,114,703
$1,882,459
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,000
-
-
Property, Plant, & Equipment (net)
$1,716,240
$1,808,579
+5%
Other Assets
$1,887,770
$2,154,684
+14%
Total Assets
$11,699,055
$17,101,532
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$806,430
$1,069,921
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,034
$193,883
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,226,529
$1,202,621
-2%
Total Liabilities
$2,244,993
$2,466,425
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,454,062
$14,635,107
+55%
Net assets
2023
2024
Change
Net assets
+$9,454,062
+$14,635,107
+55%