Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,696,514
Other Assets
27%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
17%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,119,554
Other Liabilities
71%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,559,835
$2,740,126
+76%
Receivables (Non-Related)
$1,016,767
$2,118,568
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,022
$257,033
+12%
Investments
$1,300,062
$1,432,690
+10%
Property, Plant, & Equipment (net)
$1,609,009
$2,700,670
+68%
Other Assets
$3,738,419
$3,447,427
-8%
Total Assets
$9,453,114
$12,696,514
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$106,996
$1,034,333
+867%
Grants Payable
-
-
-
Deferred Revenue
$34,483
$22,874
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,274
$440,836
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,883,605
$3,621,511
-7%
Total Liabilities
$4,495,358
$5,119,554
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,661,397
$3,551,896
+114%
Unrestricted Net Assets
$3,296,359
$4,025,064
+22%
Net assets
2023
2024
Change
Net assets
+$4,957,756
+$7,576,960
+53%
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