Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,077,364
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,074,765
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
27%
Other Liabilities
17%
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
$4,677,592
$3,943,322
-16%
Receivables (Non-Related)
$1,984,258
$885,602
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,996
$35,694
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,306,610
$1,854,314
+42%
Other Assets
$19,357
$358,432
+1752%
Total Assets
$8,015,813
$7,077,364
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$609,762
$559,282
-8%
Grants Payable
-
-
-
Deferred Revenue
-$5,361
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,194,758
$1,157,406
-3%
Related-Party Payables
-
-
-
Other Liabilities
$19,001
$358,077
+1785%
Total Liabilities
$1,818,160
$2,074,765
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,074,765
$4,899,711
-19%
Net assets
2023
2024
Change
Net assets
+$6,197,653
+$5,002,599
-19%