Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,093,442
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
33%
Receivables (Non-Related)
20%
Other Assets
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,558,637
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,752,314
$9,796,236
+26%
Receivables (Non-Related)
$6,113,137
$5,879,125
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,152,774
$1,494,691
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,709,758
$11,282,735
-4%
Other Assets
$609,239
$1,640,655
+169%
Total Assets
$27,337,222
$30,093,442
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,480,362
$3,837,220
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,372
$1,721,417
+158%
Total Liabilities
$4,148,734
$5,558,637
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,188,488
$24,534,805
+6%
Net assets
2023
2024
Change
Net assets
+$23,188,488
+$24,534,805
+6%