Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,821,689
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Other Assets
12%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,321,977
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<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
$981,678
$1,800,837
+83%
Receivables (Non-Related)
$5,523,280
$6,317,958
+14%
Related-Party Receivables
-
-
-
Inventories
$89,547
$89,547
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,980,663
$2,222,158
+12%
Other Assets
$1,750,389
$1,391,189
-21%
Total Assets
$10,325,557
$11,821,689
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,718
$9,147
+432%
Grants Payable
-
-
-
Deferred Revenue
$33,636
$33,636
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$968,161
$2,279,194
+135%
Total Liabilities
$1,003,515
$2,321,977
+131%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,322,042
$9,499,712
+2%
Net assets
2023
2024
Change
Net assets
+$9,322,042
+$9,499,712
+2%