Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,951,217
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
26%
Other Assets
19%
Cash & Equivalents
16%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,824
Payables & Accruals
77%
Deferred Revenue
17%
Other Liabilities
5%
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
$330,268
$462,384
+40%
Receivables (Non-Related)
$415,041
$777,508
+87%
Related-Party Receivables
-
-
-
Inventories
$27,698
$32,679
+18%
Prepaid Expenses
$13,589
$34,471
+154%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,496
$1,069,106
+188%
Other Assets
$570,502
$575,069
+1%
Total Assets
$1,728,594
$2,951,217
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$84,441
$169,529
+101%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$38,275
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,922
$11,020
-77%
Total Liabilities
$148,363
$218,824
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$158,083
$299,635
+90%
Unrestricted Net Assets
$1,422,148
$2,432,758
+71%
Net assets
2023
2024
Change
Net assets
+$1,580,231
+$2,732,393
+73%