Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,861,352
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
26%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,085,113
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,630,186
$2,002,401
+23%
Receivables (Non-Related)
$1,725,779
$1,282,256
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$77,513
$34,767
-55%
Property, Plant, & Equipment (net)
$487,227
$1,390,712
+185%
Other Assets
$230,838
$151,216
-34%
Total Assets
$4,151,543
$4,861,352
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$650,477
$603,535
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$656,034
$481,578
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,306,511
$1,085,113
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$1,845,032
$2,776,239
+50%
Net assets
2023
2024
Change
Net assets
+$2,845,032
+$3,776,239
+33%