Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,318,481
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,670
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
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
$3,853,436
$4,575,213
+19%
Receivables (Non-Related)
$184,414
$270,970
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,202
$71,305
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$979,739
$1,399,036
+43%
Other Assets
$6,272
$1,957
-69%
Total Assets
$5,073,063
$6,318,481
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$33,574
$51,362
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,010
$279,597
+76%
Related-Party Payables
-
-
-
Other Liabilities
$10,671
$8,711
-18%
Total Liabilities
$203,255
$339,670
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$123,326
$109,230
-11%
Unrestricted Net Assets
$4,746,482
$5,869,581
+24%
Net assets
2023
2024
Change
Net assets
+$4,869,808
+$5,978,811
+23%