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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,973,322
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
37%
Cash & Equivalents
10%
Investments
4%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,402,873
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$864,254
$504,610
-42%
Receivables (Non-Related)
$1,716,012
$1,839,994
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,472
$200,915
-15%
Investments
$797,873
$211,468
-73%
Property, Plant, & Equipment (net)
$909,302
$2,186,819
+140%
Other Assets
$88,015
$29,516
-66%
Total Assets
$4,611,928
$4,973,322
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,910
$1,101,707
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,113
$301,166
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,330,023
$1,402,873
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,766,320
$2,126,837
-23%
Unrestricted Net Assets
$515,585
$1,443,612
+180%
Net assets
2023
2024
Change
Net assets
+$3,281,905
+$3,570,449
+9%
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