Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,629,003
Cash & Equivalents
29%
Receivables (Non-Related)
29%
Investments
23%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$822,459
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$2,031,462
$1,348,717
-34%
Receivables (Non-Related)
$1,641,052
$1,338,147
-18%
Related-Party Receivables
$19,418
$2,082
-89%
Inventories
-
-
-
Prepaid Expenses
$73,091
$89,956
+23%
Investments
$450,000
$1,046,953
+133%
Property, Plant, & Equipment (net)
$951,723
$797,966
-16%
Other Assets
$5,182
$5,182
+0%
Total Assets
$5,171,928
$4,629,003
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$533,011
$209,257
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$880,429
$613,202
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,413,440
$822,459
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,758,488
+$3,806,544
+1%