Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,265,369
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$528,263
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,391,134
$2,547,726
+7%
Receivables (Non-Related)
$741,882
$963,552
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,973
$41,553
+7%
Investments
$15,561
$18,432
+18%
Property, Plant, & Equipment (net)
$1,621,247
$1,588,936
-2%
Other Assets
$21,885
$105,170
+381%
Total Assets
$4,830,682
$5,265,369
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$167,028
$229,740
+38%
Grants Payable
-
-
-
Deferred Revenue
-
$97,161
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,346
$197,565
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,797
-
Total Liabilities
$358,374
$528,263
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$935,449
$1,045,169
+12%
Unrestricted Net Assets
$3,536,859
$3,691,937
+4%
Net assets
2023
2024
Change
Net assets
+$4,472,308
+$4,737,106
+6%