Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,840,835
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Receivables (Non-Related)
24%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,601
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$1,711,873
$3,279,962
+92%
Receivables (Non-Related)
$1,512,300
$2,145,069
+42%
Related-Party Receivables
$0
$0
-
Inventories
$4,339
$2,886
-33%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,985,539
$3,410,918
+14%
Other Assets
$3,837
$2,000
-48%
Total Assets
$6,217,888
$8,840,835
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$5,613
$33,901
+504%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,700
$507,700
+0%
Total Liabilities
$513,313
$541,601
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$800,000
$1,876,950
+135%
Unrestricted Net Assets
$4,904,575
$6,422,284
+31%
Net assets
2023
2024
Change
Net assets
+$5,704,575
+$8,299,234
+45%