Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,806,244
Other Assets
50%
Property, Plant, & Equipment (net)
20%
Investments
11%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,104,493
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,747
$288,183
+178%
Receivables (Non-Related)
$84,855
$397,104
+368%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,438
$30,143
+124%
Investments
$258,808
$418,149
+62%
Property, Plant, & Equipment (net)
$744,956
$766,057
+3%
Other Assets
$1,856,243
$1,906,608
+3%
Total Assets
$3,062,047
$3,806,244
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$119,174
$105,773
-11%
Grants Payable
-
-
-
Deferred Revenue
$14,260
$27,377
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,389
$464,702
+3%
Related-Party Payables
-
-
-
Other Liabilities
$414,307
$506,641
+22%
Total Liabilities
$997,130
$1,104,493
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$240,109
$69,517
-71%
Unrestricted Net Assets
$1,824,808
$2,632,234
+44%
Net assets
2023
2024
Change
Net assets
+$2,064,917
+$2,701,751
+31%