Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,087,955
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$921,511
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
20%
Other Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,692,668
$1,950,730
+15%
Receivables (Non-Related)
$601,124
$679,208
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,970
$15,955
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,350,466
$1,318,356
-2%
Other Assets
$116,449
$123,706
+6%
Total Assets
$3,770,677
$4,087,955
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$175,725
$186,010
+6%
Grants Payable
-
-
-
Deferred Revenue
$22,800
$18,000
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,547
$611,362
-4%
Related-Party Payables
-
-
-
Other Liabilities
$103,204
$106,139
+3%
Total Liabilities
$940,276
$921,511
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$18,750
-
Unrestricted Net Assets
$2,830,401
$3,147,694
+11%
Net assets
2023
2024
Change
Net assets
+$2,830,401
+$3,166,444
+12%