Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,842,102
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,183,875
Payables & Accruals
64%
Other Liabilities
34%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,113
$2,156,183
+289%
Receivables (Non-Related)
$881,759
$456,603
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,620
$51,315
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,361,483
$1,131,193
-17%
Other Assets
$9,148
$46,808
+412%
Total Assets
$2,885,123
$3,842,102
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$678,902
$1,398,495
+106%
Grants Payable
-
-
-
Deferred Revenue
$12,111
$38,184
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$932,064
$747,196
-20%
Total Liabilities
$1,623,077
$2,183,875
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$13,498
-
Unrestricted Net Assets
$1,262,046
$1,644,729
+30%
Net assets
2023
2024
Change
Net assets
+$1,262,046
+$1,658,227
+31%