Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,622,589
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
20%
Other Assets
18%
Cash & Equivalents
12%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,743,200
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
7%
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
$434,297
$884,028
+104%
Receivables (Non-Related)
$2,639,950
$3,449,341
+31%
Related-Party Receivables
-
-
-
Inventories
$45,220
$46,591
+3%
Prepaid Expenses
$148,739
$324,441
+118%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,241,707
$1,533,264
+23%
Other Assets
$599,034
$1,384,924
+131%
Total Assets
$5,108,947
$7,622,589
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$188,832
$200,848
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,072
$667,537
+216%
Related-Party Payables
-
-
-
Other Liabilities
$961,835
$1,874,815
+95%
Total Liabilities
$1,361,739
$2,743,200
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,747,208
$4,879,389
+30%
Net assets
2023
2024
Change
Net assets
+$3,747,208
+$4,879,389
+30%