Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,017,080
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
22%
Investments
22%
Receivables (Non-Related)
13%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,436,153
Other Liabilities
47%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
25%
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
$2,510,499
$2,546,687
+1%
Receivables (Non-Related)
$1,447,063
$1,208,675
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,823
$198,518
+27%
Investments
$1,833,938
$1,946,327
+6%
Property, Plant, & Equipment (net)
$1,219,952
$1,983,485
+63%
Other Assets
$1,611,037
$1,133,388
-30%
Total Assets
$8,778,312
$9,017,080
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$580,905
$688,237
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$721,260
$614,529
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,611,036
$1,133,387
-30%
Total Liabilities
$2,913,201
$2,436,153
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,391,920
$2,007,003
-16%
Unrestricted Net Assets
$3,473,191
$4,573,924
+32%
Net assets
2023
2024
Change
Net assets
+$5,865,111
+$6,580,927
+12%