Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,848,763
Other Assets
39%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,252,979
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,115,222
$1,016,930
-9%
Receivables (Non-Related)
$377,961
$1,013,296
+168%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,513
$20,107
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,569,638
$1,532,751
-2%
Other Assets
$1,033,444
$2,265,679
+119%
Total Assets
$4,111,778
$5,848,763
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$152,461
$165,839
+9%
Grants Payable
$109
$497
+356%
Deferred Revenue
$19,044
$8,355
-56%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,959,497
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$136,700
$118,791
-13%
Total Liabilities
$2,308,314
$2,252,979
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,803,464
+$3,595,784
+99%