Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,976,224
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,175,247
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,029,376
$1,193,155
+16%
Receivables (Non-Related)
$668,770
$564,941
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,325
$45,997
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,705,493
$1,954,399
+15%
Other Assets
$379,902
$217,732
-43%
Total Assets
$3,815,866
$3,976,224
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$548,256
$690,119
+26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,822
$485,128
+74%
Total Liabilities
$827,078
$1,175,247
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,656,557
$1,347,209
-19%
Unrestricted Net Assets
$1,332,231
$1,453,768
+9%
Net assets
2023
2024
Change
Net assets
+$2,988,788
+$2,800,977
-6%