Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,182,668
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,413,526
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
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
$3,266,979
$3,533,952
+8%
Receivables (Non-Related)
$3,255,939
$3,449,264
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,900
$35,561
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,004,225
$2,953,627
-2%
Other Assets
$1,286,375
$1,210,264
-6%
Total Assets
$10,839,418
$11,182,668
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$75,139
$82,457
+10%
Grants Payable
-
-
-
Deferred Revenue
$41,448
$15,042
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,842,399
$2,270,935
+23%
Related-Party Payables
-
-
-
Other Liabilities
$51,252
$45,092
-12%
Total Liabilities
$2,010,238
$2,413,526
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,829,180
$8,769,142
-1%
Net assets
2023
2024
Change
Net assets
+$8,829,180
+$8,769,142
-1%
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