Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,267,442
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
28%
Cash & Equivalents
25%
Investments
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,154,494
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
18%
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
$2,169,250
$2,084,894
-4%
Receivables (Non-Related)
$645,723
$2,308,828
+258%
Related-Party Receivables
-
-
-
Inventories
-
$20,502
-
Prepaid Expenses
$89,688
$108,576
+21%
Investments
$376,679
$408,542
+8%
Property, Plant, & Equipment (net)
$1,817,285
$3,336,100
+84%
Other Assets
-
-
-
Total Assets
$5,098,625
$8,267,442
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$288,051
$558,304
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$440,526
$385,472
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$210,718
-
Total Liabilities
$728,577
$1,154,494
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$295,389
$295,811
+0%
Unrestricted Net Assets
$4,074,659
$6,817,137
+67%
Net assets
2023
2024
Change
Net assets
+$4,370,048
+$7,112,948
+63%