Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,175,878
Other Assets
44%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,168,431
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
28%
Other Liabilities
25%
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
$2,435,645
$2,008,506
-18%
Receivables (Non-Related)
$1,014,700
$1,542,318
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,488
$21,976
+239%
Investments
-
-
-
Property, Plant, & Equipment (net)
$199,462
$1,028,780
+416%
Other Assets
$857,582
$3,574,298
+317%
Total Assets
$4,513,877
$8,175,878
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$223,157
$324,149
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$554,075
-
Related-Party Payables
-
-
-
Other Liabilities
$386,363
$290,207
-25%
Total Liabilities
$609,520
$1,168,431
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$2,687,862
$5,919,935
+120%
Unrestricted Net Assets
$1,216,495
$1,087,512
-11%
Net assets
2023
2024
Change
Net assets
+$3,904,357
+$7,007,447
+79%