Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,631,318
Other Assets
42%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$300,337
Other Liabilities
86%
Payables & Accruals
14%
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
$1,147,422
$1,678,279
+46%
Receivables (Non-Related)
$182,323
$593,205
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,258
$6,118
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,438,844
$1,579,900
+10%
Other Assets
$2,787,000
$2,773,816
0%
Total Assets
$5,561,847
$6,631,318
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$40,113
$41,973
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$344,920
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,056
$258,364
+9%
Total Liabilities
$622,089
$300,337
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$97,742
$57,742
-41%
Unrestricted Net Assets
$4,842,016
$6,273,239
+30%
Net assets
2023
2024
Change
Net assets
+$4,939,758
+$6,330,981
+28%