Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,621,260
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,793,998
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
21%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$828,246
$1,112,663
+34%
Receivables (Non-Related)
$1,091,480
$1,342,909
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,355,309
$2,995,094
+27%
Other Assets
$153,428
$170,594
+11%
Total Assets
$4,428,463
$5,621,260
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$67,569
$84,136
+25%
Grants Payable
-
-
-
Deferred Revenue
$111,946
$33,309
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$688,948
$1,300,903
+89%
Related-Party Payables
-
-
-
Other Liabilities
$228,710
$375,650
+64%
Total Liabilities
$1,097,173
$1,793,998
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,331,290
$3,827,262
+15%
Net assets
2023
2024
Change
Net assets
+$3,331,290
+$3,827,262
+15%