Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,152,047
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
29%
Other Assets
23%
Cash & Equivalents
9%
Investments
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,762,201
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,266
$441,459
-40%
Receivables (Non-Related)
$765,319
$1,550,209
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,860
$126,771
-18%
Investments
$317,505
$325,263
+2%
Property, Plant, & Equipment (net)
$1,748,371
$1,516,298
-13%
Other Assets
$1,112,510
$1,192,047
+7%
Total Assets
$4,830,831
$5,152,047
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$319,148
$455,938
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,254,992
$1,306,263
+4%
Total Liabilities
$1,574,140
$1,762,201
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,611
-
Unrestricted Net Assets
$3,256,691
$3,373,235
+4%
Net assets
2023
2024
Change
Net assets
+$3,256,691
+$3,389,846
+4%