Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,039,271
Receivables (Non-Related)
37%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
17%
Investments
13%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,384,197
Payables & Accruals
52%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,446,320
$1,084,798
-25%
Receivables (Non-Related)
$1,111,859
$1,858,836
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,832
$190,268
+1%
Investments
$537,569
$646,526
+20%
Property, Plant, & Equipment (net)
$613,465
$854,638
+39%
Other Assets
$539,417
$404,205
-25%
Total Assets
$4,436,462
$5,039,271
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$514,761
$715,388
+39%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$100,329
+1907%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,067
$144,261
+24%
Related-Party Payables
-
-
-
Other Liabilities
$554,644
$424,219
-24%
Total Liabilities
$1,190,472
$1,384,197
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$600,373
$376,694
-37%
Unrestricted Net Assets
$2,645,617
$3,278,380
+24%
Net assets
2023
2024
Change
Net assets
+$3,245,990
+$3,655,074
+13%