Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,196,574
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,930
Payables & Accruals
85%
Other Liabilities
15%
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
$2,530,992
$1,505,545
-41%
Receivables (Non-Related)
$252,977
$412,041
+63%
Related-Party Receivables
-
-
-
Inventories
$10,807
$10,873
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,827,109
$3,260,650
+78%
Other Assets
$62,285
$7,465
-88%
Total Assets
$4,684,170
$5,196,574
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$42,390
$67,465
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,661
$11,465
+8%
Total Liabilities
$53,051
$78,930
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$3,860,475
$4,211,773
+9%
Unrestricted Net Assets
$770,644
$905,871
+18%
Net assets
2023
2024
Change
Net assets
+$4,631,119
+$5,117,644
+11%