Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,399,447
Receivables (Non-Related)
36%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,049,276
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
17%
Payables & Accruals
11%
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
$4,249,789
$3,059,908
-28%
Receivables (Non-Related)
$716,585
$3,745,955
+423%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,193
$21,250
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,709,235
$2,921,270
+8%
Other Assets
$609,922
$651,064
+7%
Total Assets
$8,314,724
$10,399,447
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$168,564
$226,054
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,491,405
$1,468,798
-2%
Related-Party Payables
-
-
-
Other Liabilities
$533,743
$354,424
-34%
Total Liabilities
$2,193,712
$2,049,276
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$30,171
$43,783
+45%
Unrestricted Net Assets
$6,090,841
$8,306,388
+36%
Net assets
2023
2024
Change
Net assets
+$6,121,012
+$8,350,171
+36%