Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,165,940
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$808,862
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,062,401
$754,192
-29%
Receivables (Non-Related)
$1,256,541
$735,871
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,885
$1,885
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$772,569
$1,214,054
+57%
Other Assets
$354,913
$459,938
+30%
Total Assets
$3,448,309
$3,165,940
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$500,783
$347,074
-31%
Grants Payable
-
-
-
Deferred Revenue
$526,461
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,573
$461,788
+30%
Total Liabilities
$1,382,817
$808,862
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$394,067
$371,204
-6%
Unrestricted Net Assets
$1,671,425
$1,985,874
+19%
Net assets
2023
2024
Change
Net assets
+$2,065,492
+$2,357,078
+14%