Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,021,628
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$394,528
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,645,840
$3,243,808
+23%
Receivables (Non-Related)
$937,379
$1,174,007
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,667,988
$3,585,422
-2%
Other Assets
$1,000
$18,391
+1739%
Total Assets
$7,252,207
$8,021,628
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$280,108
$259,734
-7%
Grants Payable
-
-
-
Deferred Revenue
$136,509
$2,293
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,517
$77,150
-27%
Related-Party Payables
-
-
-
Other Liabilities
$28,438
$55,351
+95%
Total Liabilities
$550,572
$394,528
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$205,034
$449,544
+119%
Unrestricted Net Assets
$6,496,601
$7,177,556
+10%
Net assets
2023
2024
Change
Net assets
+$6,701,635
+$7,627,100
+14%