Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,784,289
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,264,242
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
24%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,478,970
$6,216,101
+13%
Receivables (Non-Related)
$1,120,700
$1,807,685
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,486
$9,347
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,706
$597,648
+1%
Other Assets
-
$153,508
-
Total Assets
$7,195,862
$8,784,289
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$116,867
$300,387
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$844,974
$797,369
-6%
Related-Party Payables
-
-
-
Other Liabilities
$7,284
$166,486
+2186%
Total Liabilities
$969,125
$1,264,242
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$49,896
-
Unrestricted Net Assets
$6,226,737
$7,470,151
+20%
Net assets
2023
2024
Change
Net assets
+$6,226,737
+$7,520,047
+21%