Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,443,197
Cash & Equivalents
36%
Other Assets
27%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,891,234
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
6%
Grants Payable
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
$3,941,516
$4,157,287
+5%
Receivables (Non-Related)
$2,060,712
$1,043,696
-49%
Related-Party Receivables
-
-
-
Inventories
-
$61,775
-
Prepaid Expenses
$131,617
$190,056
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,479,199
$2,936,458
-16%
Other Assets
$276,568
$3,053,925
+1004%
Total Assets
$9,889,612
$11,443,197
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,099,436
$2,478,574
-20%
Grants Payable
-
-
-
Deferred Revenue
$493,140
$497,473
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,500,000
$5,915,187
+69%
Total Liabilities
$7,092,576
$8,891,234
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,797,036
$2,551,963
-9%
Net assets
2023
2024
Change
Net assets
+$2,797,036
+$2,551,963
-9%