Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,364,547
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,145,995
Other Liabilities
83%
Payables & Accruals
17%
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
$3,283,176
$10,849,641
+230%
Receivables (Non-Related)
$2,608,377
$2,843,934
+9%
Related-Party Receivables
-
-
-
Inventories
$65,750
$30,104
-54%
Prepaid Expenses
$7,730
$7,438
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,686,109
$5,443,889
-4%
Other Assets
$468,405
$189,541
-60%
Total Assets
$12,119,547
$19,364,547
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$1,475,115
$1,567,405
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$991,938
$7,578,590
+664%
Total Liabilities
$2,467,053
$9,145,995
+271%
Net assets
2023
2024
Change
Restricted Net Assets
$797,039
$550,494
-31%
Unrestricted Net Assets
$8,855,455
$9,668,058
+9%
Net assets
2023
2024
Change
Net assets
+$9,652,494
+$10,218,552
+6%