Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,996,528
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$735,639
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
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
$2,255,208
$2,280,599
+1%
Receivables (Non-Related)
$581,241
$890,775
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,471
$93,172
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,594,995
$2,729,617
+5%
Other Assets
$1,137
$2,365
+108%
Total Assets
$5,504,052
$5,996,528
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$327,087
$359,257
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,719
$376,382
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$740,806
$735,639
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,392
$7,589
-27%
Unrestricted Net Assets
$4,752,854
$5,253,300
+11%
Net assets
2023
2024
Change
Net assets
+$4,763,246
+$5,260,889
+10%