Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,138,649
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,142,854
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,334,252
$2,808,938
+20%
Receivables (Non-Related)
$649,249
$656,959
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,886,663
$1,672,752
-11%
Other Assets
-
-
-
Total Assets
$4,870,164
$5,138,649
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$114,591
$113,482
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,199,741
$1,029,372
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,314,332
$1,142,854
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,555,832
$3,995,795
+12%
Net assets
2023
2024
Change
Net assets
+$3,555,832
+$3,995,795
+12%