Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,484,758
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
33%
Investments
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,013,070
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
17%
Deferred Revenue
7%
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
$613,626
$584,809
-5%
Receivables (Non-Related)
$358,004
$1,791,028
+400%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$21,391
$53,337
+149%
Investments
$492,686
$699,194
+42%
Property, Plant, & Equipment (net)
$2,288,089
$2,356,390
+3%
Other Assets
$306,849
$0
-100%
Total Assets
$4,080,645
$5,484,758
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$124,875
$174,907
+40%
Grants Payable
-
-
-
Deferred Revenue
$24,534
$69,215
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$808,493
$768,948
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,133
-
-
Total Liabilities
$964,035
$1,013,070
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$484,829
$1,789,207
+269%
Unrestricted Net Assets
$2,631,781
$2,682,481
+2%
Net assets
2023
2024
Change
Net assets
+$3,116,610
+$4,471,688
+43%