Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,139,990
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Investments
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,727,311
Other Liabilities
57%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
10%
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
$2,638,815
$1,664,927
-37%
Receivables (Non-Related)
$1,013,097
$2,515,870
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,263
$88,001
-12%
Investments
$1,224,636
$1,192,651
-3%
Property, Plant, & Equipment (net)
$3,880,579
$3,955,212
+2%
Other Assets
$740,869
$723,329
-2%
Total Assets
$9,598,259
$10,139,990
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,104,837
$1,213,970
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,568,701
$382,675
-76%
Related-Party Payables
-
-
-
Other Liabilities
$914,472
$2,130,666
+133%
Total Liabilities
$3,588,010
$3,727,311
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$225,243
$201,801
-10%
Unrestricted Net Assets
$5,785,006
$6,210,878
+7%
Net assets
2023
2024
Change
Net assets
+$6,010,249
+$6,412,679
+7%