REDLINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,954,956
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
33%
Receivables (Non-Related)
17%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,122,253
Grants Payable
71%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,228
$1,618,049
+220%
Receivables (Non-Related)
$459,147
$850,947
+85%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,818
$30,530
+246%
Investments
$33,114
$38,638
+17%
Property, Plant, & Equipment (net)
$2,571,847
$2,416,792
-6%
Other Assets
$15,057
-
-
Total Assets
$3,594,211
$4,954,956
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$88,809
$110,138
+24%
Grants Payable
$301,952
$802,000
+166%
Deferred Revenue
-$16,567
$80,500
-586%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,903
$129,615
+282%
Related-Party Payables
-
-
-
Other Liabilities
$10,100
-
-
Total Liabilities
$418,197
$1,122,253
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$144,063
$1,107,880
+669%
Unrestricted Net Assets
$3,031,951
$2,724,823
-10%
Net assets
2023
2024
Change
Net assets
+$3,176,014
+$3,832,703
+21%
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