Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,082,656
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
32%
Other Assets
18%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,430,813
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
27%
Deferred Revenue
20%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$664,326
$701,327
+6%
Receivables (Non-Related)
$752,576
$1,321,692
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,132
$1,331,807
+5918%
Other Assets
$149,522
$727,830
+387%
Total Assets
$1,588,556
$4,082,656
+157%
Liabilities
2023
2024
Change
Payables & Accruals
$50,909
$81,964
+61%
Grants Payable
-
-
-
Deferred Revenue
$488,955
$291,209
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,028
$667,308
+357%
Related-Party Payables
-
-
-
Other Liabilities
$157,733
$390,332
+147%
Total Liabilities
$843,625
$1,430,813
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$107,000
$105,616
-1%
Unrestricted Net Assets
$637,931
$2,546,227
+299%
Net assets
2023
2024
Change
Net assets
+$744,931
+$2,651,843
+256%