Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,028,339
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$602,235
Payables & Accruals
93%
Other Liabilities
7%
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
$1,306,235
$2,259,609
+73%
Receivables (Non-Related)
$962,864
$1,680,925
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,195,268
$0
-100%
Property, Plant, & Equipment (net)
$3,116,931
$3,047,817
-2%
Other Assets
$65,222
$39,988
-39%
Total Assets
$8,646,520
$7,028,339
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$456,309
$562,247
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,222
$39,988
-39%
Total Liabilities
$521,531
$602,235
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$22,235
$22,445
+1%
Unrestricted Net Assets
$8,102,754
$6,403,659
-21%
Net assets
2023
2024
Change
Net assets
+$8,124,989
+$6,426,104
-21%