Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,060,698
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,005,890
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
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
$2,826,127
$2,980,746
+5%
Receivables (Non-Related)
$694,272
$1,012,821
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,582
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,948
$1,035,557
+134%
Other Assets
$38,898
$25,992
-33%
Total Assets
$4,002,245
$5,060,698
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$49,831
$119,343
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,982,180
$1,860,197
-6%
Related-Party Payables
-
-
-
Other Liabilities
$39,279
$26,350
-33%
Total Liabilities
$2,071,290
$2,005,890
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$28,000
-89%
Unrestricted Net Assets
$1,680,955
$3,026,808
+80%
Net assets
2023
2024
Change
Net assets
+$1,930,955
+$3,054,808
+58%