Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,716,160
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,307,080
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
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
$9,246,689
$11,874,319
+28%
Receivables (Non-Related)
$1,480,110
$2,070,682
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,068
$10,508
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,712,970
$4,736,334
+0%
Other Assets
$29,984
$24,317
-19%
Total Assets
$15,480,821
$18,716,160
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,754,084
$1,854,918
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,486,539
$2,452,162
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,240,623
$4,307,080
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$103,260
$70,586
-32%
Unrestricted Net Assets
$11,136,938
$14,338,494
+29%
Net assets
2023
2024
Change
Net assets
+$11,240,198
+$14,409,080
+28%