Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,122,554
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
22%
Other Assets
20%
Cash & Equivalents
17%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,803,261
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,478,280
$1,200,214
-19%
Receivables (Non-Related)
$1,768,533
$2,118,686
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,776
$24,443
-1%
Investments
$1,137,761
$765,804
-33%
Property, Plant, & Equipment (net)
$1,548,858
$1,567,445
+1%
Other Assets
$1,261,646
$1,445,962
+15%
Total Assets
$7,219,854
$7,122,554
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$981,927
$840,574
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,009,743
$897,241
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,291,853
$1,065,446
-18%
Total Liabilities
$3,283,523
$2,803,261
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$52,958
$38,254
-28%
Unrestricted Net Assets
$3,883,373
$4,281,039
+10%
Net assets
2023
2024
Change
Net assets
+$3,936,331
+$4,319,293
+10%