Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,276,867
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,119,047
Payables & Accruals
52%
Other Liabilities
48%
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
$4,941,096
$3,798,509
-23%
Receivables (Non-Related)
$725,627
$846,148
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,884
$62,802
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,120
$2,027,434
+1435%
Other Assets
$745,978
$541,974
-27%
Total Assets
$6,581,705
$7,276,867
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$426,978
$582,156
+36%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$800
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$737,486
$536,091
-27%
Total Liabilities
$1,167,464
$1,119,047
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$364,727
$610,765
+67%
Unrestricted Net Assets
$5,049,514
$5,547,055
+10%
Net assets
2023
2024
Change
Net assets
+$5,414,241
+$6,157,820
+14%