Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,469,744
Cash & Equivalents
49%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,654,036
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,135,755
$2,694,797
-14%
Receivables (Non-Related)
$1,466,288
$1,607,370
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,922
$81,613
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$661,014
$887,244
+34%
Other Assets
$117,422
$198,720
+69%
Total Assets
$5,455,401
$5,469,744
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$467,751
$220,675
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$984,129
$255,395
-74%
Related-Party Payables
-
-
-
Other Liabilities
$853,863
$1,177,966
+38%
Total Liabilities
$2,305,743
$1,654,036
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,149,658
$3,815,708
+21%
Net assets
2023
2024
Change
Net assets
+$3,149,658
+$3,815,708
+21%