Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,548,006
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$559,126
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
3%
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
$1,392,791
$1,339,163
-4%
Receivables (Non-Related)
$1,073,835
$1,168,627
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,505
$12,572
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,662,322
$1,848,867
+11%
Other Assets
$176,047
$178,777
+2%
Total Assets
$4,316,500
$4,548,006
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,226
$59,931
+49%
Grants Payable
-
-
-
Deferred Revenue
-
$14,372
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,532
$484,823
+0%
Total Liabilities
$524,758
$559,126
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,791,742
+$3,988,880
+5%