Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,010,355
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,444
Payables & Accruals
96%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,924,561
$2,792,198
-5%
Receivables (Non-Related)
$1,029,187
$1,614,154
+57%
Related-Party Receivables
-
-
-
Inventories
$117,374
$117,558
+0%
Prepaid Expenses
$184,045
$188,648
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,420,513
$4,268,829
-3%
Other Assets
$8,395
$28,968
+245%
Total Assets
$8,684,075
$9,010,355
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$713,275
$857,093
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,395
$3,131
-63%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,833
$32,220
-46%
Total Liabilities
$781,503
$892,444
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,902,572
$8,117,911
+3%
Net assets
2023
2024
Change
Net assets
+$7,902,572
+$8,117,911
+3%