Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,680,546
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
29%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,590,902
Other Liabilities
76%
Payables & Accruals
21%
Deferred Revenue
3%
Grants Payable
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
$299,648
$1,171,336
+291%
Receivables (Non-Related)
$3,821,882
$2,764,277
-28%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$124,650
$225,635
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,437,335
$5,197,387
-4%
Other Assets
$396,173
$321,911
-19%
Total Assets
$10,079,688
$9,680,546
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,286,760
$1,386,683
+8%
Grants Payable
-
-
-
Deferred Revenue
$144,479
$199,389
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,578,956
$5,004,830
-10%
Total Liabilities
$7,010,195
$6,590,902
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,069,493
$3,089,644
+1%
Net assets
2023
2024
Change
Net assets
+$3,069,493
+$3,089,644
+1%