Circle of Life
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,912,713
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,873,252
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$7,113,221
$11,544,382
+62%
Receivables (Non-Related)
$9,979,185
$7,374,117
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,930
$212,714
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,726,708
$24,700,630
+39%
Other Assets
$79,121
$80,870
+2%
Total Assets
$35,166,165
$43,912,713
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$730,141
$3,052,025
+318%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,355,871
$3,821,227
+182%
Related-Party Payables
-
-
-
Other Liabilities
$1,227,717
-
-
Total Liabilities
$3,313,729
$6,873,252
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$5,136,661
$1,186,070
-77%
Unrestricted Net Assets
$26,715,775
$35,853,391
+34%
Net assets
2023
2024
Change
Net assets
+$31,852,436
+$37,039,461
+16%
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