Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,592,444
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
24%
Investments
14%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$786,441
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$1,388,533
$2,228,631
+61%
Receivables (Non-Related)
$181,325
$668,948
+269%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,000
$31,628
+38%
Investments
$709,576
$784,390
+11%
Property, Plant, & Equipment (net)
$563,074
$1,335,208
+137%
Other Assets
$879,350
$543,639
-38%
Total Assets
$3,744,858
$5,592,444
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$117,636
$277,397
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,775
$509,044
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$677,411
$786,441
+16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,067,447
+$4,806,003
+57%