Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,129,138
Cash & Equivalents
50%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,026,817
Other Liabilities
70%
Payables & Accruals
29%
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
-$4,952,913
$10,055,022
-303%
Receivables (Non-Related)
$4,884,354
$4,936,986
+1%
Related-Party Receivables
-
-
-
Inventories
$18,046
$3,806
-79%
Prepaid Expenses
$194,466
$202,222
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,317,703
$3,985,167
-8%
Other Assets
$4,901,268
$945,935
-81%
Total Assets
$9,362,924
$20,129,138
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$4,779,755
$4,062,338
-15%
Grants Payable
-
-
-
Deferred Revenue
$69,100
$80,230
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,884,249
-
Total Liabilities
$4,848,855
$14,026,817
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,514,069
$6,102,321
+35%
Net assets
2023
2024
Change
Net assets
+$4,514,069
+$6,102,321
+35%