Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,067,133
Cash & Equivalents
66%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$281,773
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
33%
Other Liabilities
<1%
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
$750,884
$1,355,112
+80%
Receivables (Non-Related)
$366,042
$365,913
0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,617
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$264,939
$282,215
+7%
Other Assets
$311,072
$63,893
-79%
Total Assets
$1,695,554
$2,067,133
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$108,996
$94,095
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,822
$187,255
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,704
$423
-84%
Total Liabilities
$306,522
$281,773
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$99,345
$372,968
+275%
Unrestricted Net Assets
$1,289,687
$1,412,392
+10%
Net assets
2023
2024
Change
Net assets
+$1,389,032
+$1,785,360
+29%