Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,797,394
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
33%
Cash & Equivalents
18%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,105,521
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<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
$1,105,610
$1,042,019
-6%
Receivables (Non-Related)
$1,829,650
$1,927,393
+5%
Related-Party Receivables
$0
$0
-
Inventories
$7,871
$2,422
-69%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,960,602
$2,825,560
-5%
Other Assets
$0
$0
-
Total Assets
$5,903,733
$5,797,394
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,324
$45,671
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$23,724
$13,850
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$390,616
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,927,000
$2,046,000
+6%
Total Liabilities
$2,401,664
$2,105,521
-12%
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
+$3,502,069
+$3,691,873
+5%