Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,076,047
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,356
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,064,923
$853,535
-20%
Receivables (Non-Related)
$636,121
$1,208,555
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,124,568
$2,013,957
+79%
Other Assets
$3,000
$0
-100%
Total Assets
$2,828,612
$4,076,047
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$64,632
$84,227
+30%
Grants Payable
-
$0
-
Deferred Revenue
$20,000
$8,129
-59%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$147,249
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$231,881
$92,356
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,596,731
$3,983,691
+53%
Net assets
2023
2024
Change
Net assets
+$2,596,731
+$3,983,691
+53%