Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,700,656
Other Assets
42%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$229,679
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,520,704
$1,844,829
+21%
Receivables (Non-Related)
$1,151,297
$702,652
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,362
-
Investments
$520,372
$10,654
-98%
Property, Plant, & Equipment (net)
$751,966
$763,360
+2%
Other Assets
$1,548,461
$2,372,799
+53%
Total Assets
$5,492,800
$5,700,656
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,196
$54,437
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,797
$175,242
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,993
$229,679
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,342,002
$153,576
-89%
Unrestricted Net Assets
$3,917,805
$5,317,401
+36%
Net assets
2023
2024
Change
Net assets
+$5,259,807
+$5,470,977
+4%