Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,105,312
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
14%
Other Assets
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,498
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,402
$1,446,896
+5%
Receivables (Non-Related)
$86,353
$422,017
+389%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,948
$6,998
+18%
Investments
$0
$102,060
-
Property, Plant, & Equipment (net)
$890,888
$832,831
-7%
Other Assets
$0
$294,510
-
Total Assets
$2,363,591
$3,105,312
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$49,261
$66,988
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$294,510
-
Related-Party Payables
-
-
-
Other Liabilities
$10,279
-
-
Total Liabilities
$59,540
$361,498
+507%
Net assets
2023
2024
Change
Restricted Net Assets
$560,128
$560,128
+0%
Unrestricted Net Assets
$1,743,923
$2,183,686
+25%
Net assets
2023
2024
Change
Net assets
+$2,304,051
+$2,743,814
+19%
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