Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,269,075
Other Assets
33%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Cash & Equivalents
9%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,341,518
Other Liabilities
73%
Payables & Accruals
17%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,664,590
$647,215
-76%
Receivables (Non-Related)
$1,127,425
$1,718,846
+52%
Related-Party Receivables
-
-
-
Inventories
$99,350
$32,024
-68%
Prepaid Expenses
-
$36,238
-
Investments
$155,929
$169,714
+9%
Property, Plant, & Equipment (net)
$247,712
$2,236,207
+803%
Other Assets
$1,411,817
$2,428,831
+72%
Total Assets
$5,706,823
$7,269,075
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$845,549
$581,199
-31%
Grants Payable
-
-
-
Deferred Revenue
$137,500
$196,667
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,919
$134,821
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,428,831
-
Total Liabilities
$1,125,968
$3,341,518
+197%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,580,855
$3,927,557
-14%
Net assets
2023
2024
Change
Net assets
+$4,580,855
+$3,927,557
-14%