Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,686,308
Cash & Equivalents
59%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
17%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$588,891
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
33%
Other Liabilities
15%
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
$648,538
$998,346
+54%
Receivables (Non-Related)
$331,380
$308,522
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$261,406
$290,564
+11%
Other Assets
$110,208
$88,876
-19%
Total Assets
$1,351,532
$1,686,308
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$149,929
$195,262
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,258
$302,813
-7%
Related-Party Payables
-
-
-
Other Liabilities
$110,390
$90,816
-18%
Total Liabilities
$586,577
$588,891
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$754,955
$1,087,417
+44%
Net assets
2023
2024
Change
Net assets
+$764,955
+$1,097,417
+43%