Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,334,981
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$444,802
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$3,129,977
$4,211,325
+35%
Receivables (Non-Related)
$361,644
$775,568
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,548
$21,694
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,701,858
$2,210,894
+30%
Other Assets
-
$115,500
-
Total Assets
$5,207,027
$7,334,981
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$83,979
$167,097
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,485
$277,705
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,464
$444,802
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$343,834
$351,188
+2%
Unrestricted Net Assets
$4,488,729
$6,538,991
+46%
Net assets
2023
2024
Change
Net assets
+$4,832,563
+$6,890,179
+43%
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