Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,702,796
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
29%
Investments
28%
Other Assets
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,387,342
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
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
$710,719
$8,643
-99%
Receivables (Non-Related)
$1,528,420
$2,780,289
+82%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$125,472
$95,064
-24%
Investments
$2,482,699
$2,705,698
+9%
Property, Plant, & Equipment (net)
$3,069,167
$2,865,908
-7%
Other Assets
$910,008
$1,247,194
+37%
Total Assets
$8,826,485
$9,702,796
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$363,913
$816,692
+124%
Grants Payable
-
-
-
Deferred Revenue
$122,200
$30,000
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$922,243
$2,540,650
+175%
Total Liabilities
$1,408,356
$3,387,342
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$810,986
$1,030,944
+27%
Unrestricted Net Assets
$6,607,143
$5,284,510
-20%
Net assets
2023
2024
Change
Net assets
+$7,418,129
+$6,315,454
-15%