Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,021,103
Other Assets
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,264,766
Other Liabilities
70%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
9%
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
$560,073
$580,615
+4%
Receivables (Non-Related)
$459,747
$629,316
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,673
$217,301
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,152,451
$1,326,402
+15%
Other Assets
$2,509,521
$2,267,469
-10%
Total Assets
$4,883,465
$5,021,103
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$496,113
$673,934
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,011
$298,670
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,573,596
$2,292,162
-11%
Total Liabilities
$3,357,720
$3,264,766
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$311,610
$349,077
+12%
Unrestricted Net Assets
$1,214,135
$1,407,260
+16%
Net assets
2023
2024
Change
Net assets
+$1,525,745
+$1,756,337
+15%