Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,307,362
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
25%
Other Assets
9%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,809,686
Other Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,779,650
$1,571,883
-12%
Receivables (Non-Related)
$1,994,854
$2,251,712
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,916
$15,330
-36%
Investments
$9,074
$9,645
+6%
Property, Plant, & Equipment (net)
$174,776
$1,863,882
+966%
Other Assets
$747,391
$594,910
-20%
Total Assets
$4,729,661
$6,307,362
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$88,404
$295,136
+234%
Grants Payable
-
-
-
Deferred Revenue
$37,500
$7,094
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,007
$2,507,456
+139%
Total Liabilities
$1,173,911
$2,809,686
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$9,074
$160,690
+1671%
Unrestricted Net Assets
$3,546,676
$3,336,986
-6%
Net assets
2023
2024
Change
Net assets
+$3,555,750
+$3,497,676
-2%
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