Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,041,478
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
5%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,385
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,213,148
$4,298,979
+94%
Receivables (Non-Related)
$3,512,739
$441,626
-87%
Related-Party Receivables
-
-
-
Inventories
$2,600
$15,152
+483%
Prepaid Expenses
-
-
-
Investments
$82,500
$82,500
+0%
Property, Plant, & Equipment (net)
$4,365,162
$4,203,221
-4%
Other Assets
-
-
-
Total Assets
$10,176,149
$9,041,478
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$153,284
$263,385
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,284
$263,385
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$51,090
$37,528
-27%
Unrestricted Net Assets
$9,971,775
$8,740,565
-12%
Net assets
2023
2024
Change
Net assets
+$10,022,865
+$8,778,093
-12%