Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,202,088
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
39%
Receivables (Non-Related)
18%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,742
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
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
$2,239,780
$3,162,628
+41%
Receivables (Non-Related)
$1,440,496
$1,510,192
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,120
$45,085
+198%
Investments
$230,974
$256,331
+11%
Property, Plant, & Equipment (net)
$3,139,551
$3,227,852
+3%
Other Assets
-
-
-
Total Assets
$7,065,921
$8,202,088
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$174,332
$114,048
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$66,694
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,332
$180,742
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,718,589
$3,669,716
+35%
Unrestricted Net Assets
$4,173,000
$4,351,630
+4%
Net assets
2023
2024
Change
Net assets
+$6,891,589
+$8,021,346
+16%