Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,379,760
Property, Plant, & Equipment (net)
38%
Other Assets
33%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,531,744
Other Liabilities
79%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,624,871
$2,860,673
+76%
Receivables (Non-Related)
$186,901
$106,432
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,377
$12,264
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,281,704
$3,958,985
+21%
Other Assets
$3,568,292
$3,441,406
-4%
Total Assets
$8,672,145
$10,379,760
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$770,462
$927,908
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$22,245
$13,864
-38%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$994,081
$20,000
-98%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,650,127
$3,569,972
-2%
Total Liabilities
$5,436,915
$4,531,744
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$192,988
$1,708,321
+785%
Unrestricted Net Assets
$3,042,242
$4,139,695
+36%
Net assets
2023
2024
Change
Net assets
+$3,235,230
+$5,848,016
+81%