Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,168,863
Other Assets
50%
Receivables (Non-Related)
34%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,982
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
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
$883,269
$445,437
-50%
Receivables (Non-Related)
$1,475,467
$1,401,892
-5%
Related-Party Receivables
-
-
-
Inventories
$15,030
$10,405
-31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,195
$239,475
-9%
Other Assets
$891,781
$2,071,654
+132%
Total Assets
$3,528,742
$4,168,863
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,085
$23,195
+109%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$796,729
$651,787
-18%
Total Liabilities
$807,814
$724,982
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$655,858
$177,427
-73%
Unrestricted Net Assets
$2,065,070
$3,266,454
+58%
Net assets
2023
2024
Change
Net assets
+$2,720,928
+$3,443,881
+27%