Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,113,010
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
29%
Investments
20%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,638
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,333
$1,071,153
+66%
Receivables (Non-Related)
$5,852,181
$5,658,747
-3%
Related-Party Receivables
-
-
-
Inventories
$827
$450
-46%
Prepaid Expenses
$11,179
$18,013
+61%
Investments
$2,031,962
$2,578,664
+27%
Property, Plant, & Equipment (net)
$3,947,202
$3,785,983
-4%
Other Assets
-
-
-
Total Assets
$12,487,684
$13,113,010
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,744
$53,638
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,744
$53,638
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,494,231
$6,296,275
-3%
Unrestricted Net Assets
$5,921,709
$6,763,097
+14%
Net assets
2023
2024
Change
Net assets
+$12,415,940
+$13,059,372
+5%