Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,194,112
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
33%
Other Assets
11%
Cash & Equivalents
8%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,000,344
Payables & Accruals
95%
Other Liabilities
5%
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
$1,183,889
$740,401
-37%
Receivables (Non-Related)
$2,806,720
$3,969,586
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,843
$142,425
-10%
Investments
$259,446
$277,777
+7%
Property, Plant, & Equipment (net)
$2,438,108
$3,034,811
+24%
Other Assets
$861,100
$1,029,112
+20%
Total Assets
$7,707,106
$9,194,112
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,177,556
$2,858,066
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,056
$142,278
+358%
Total Liabilities
$2,208,612
$3,000,344
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,867
$1,730,720
+34%
Unrestricted Net Assets
$4,210,627
$4,463,048
+6%
Net assets
2023
2024
Change
Net assets
+$5,498,494
+$6,193,768
+13%