Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,226,358
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,863,811
Other Liabilities
90%
Payables & Accruals
10%
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
$3,279,251
$3,012,195
-8%
Receivables (Non-Related)
$1,525,423
$2,337,854
+53%
Related-Party Receivables
-
-
-
Inventories
$45,458
$41,195
-9%
Prepaid Expenses
$8,876
$12,663
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,056,577
$3,690,680
+21%
Other Assets
$171,075
$131,771
-23%
Total Assets
$8,086,660
$9,226,358
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$807,689
$1,085,830
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,324,636
$9,777,981
+5%
Total Liabilities
$10,132,325
$10,863,811
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,640
$0
-100%
Unrestricted Net Assets
-$2,054,305
-$1,637,453
+20%
Net assets
2023
2024
Change
Net assets
-$2,045,665
-$1,637,453
+20%