Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,880,946
Cash & Equivalents
43%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
18%
Other Assets
5%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,649,972
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,335,515
$3,778,614
+13%
Receivables (Non-Related)
$2,076,776
$2,873,042
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,305
$66,927
+95%
Investments
$112,253
$96,817
-14%
Property, Plant, & Equipment (net)
$1,666,734
$1,629,896
-2%
Other Assets
$1,552,953
$435,650
-72%
Total Assets
$8,778,536
$8,880,946
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,425,087
$2,457,265
+72%
Grants Payable
-
-
-
Deferred Revenue
$74,500
$38,586
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,386,726
$2,154,121
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,886,313
$4,649,972
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$93,938
$93,938
+0%
Unrestricted Net Assets
$4,798,285
$4,137,036
-14%
Net assets
2023
2024
Change
Net assets
+$4,892,223
+$4,230,974
-14%