Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,085,360
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
25%
Other Assets
13%
Receivables (Non-Related)
8%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,002,389
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,225
$1,988,704
+590%
Receivables (Non-Related)
$268,904
$336,042
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,903
$26,384
+33%
Investments
$162,394
$180,411
+11%
Property, Plant, & Equipment (net)
$1,117,096
$1,022,474
-8%
Other Assets
$680,575
$531,345
-22%
Total Assets
$2,537,097
$4,085,360
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$113,238
$123,436
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,910
$15,478
-38%
Notes Payable / Debt (Non-Related)
$324,400
$324,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$676,600
$539,075
-20%
Total Liabilities
$1,139,148
$1,002,389
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$33,050
$24,068
-27%
Unrestricted Net Assets
$1,364,899
$3,058,903
+124%
Net assets
2023
2024
Change
Net assets
+$1,397,949
+$3,082,971
+121%