Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,039,027
Cash & Equivalents
33%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
28%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,965
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
20%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,360
$338,738
-13%
Receivables (Non-Related)
$9,565
$333,874
+3391%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,057
$4,295
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,753
$288,375
+262%
Other Assets
$118,399
$73,745
-38%
Total Assets
$600,134
$1,039,027
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$44,583
$65,470
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$106,149
$61,495
-42%
Total Liabilities
$150,732
$326,965
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$159,640
$223,932
+40%
Unrestricted Net Assets
$289,762
$488,130
+68%
Net assets
2023
2024
Change
Net assets
+$449,402
+$712,062
+58%