Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,049,418
Cash & Equivalents
47%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
17%
Investments
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$722,899
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$891,560
$1,912,947
+115%
Receivables (Non-Related)
$838,331
$1,235,809
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,287
$57,954
+55%
Investments
$107,320
$145,369
+35%
Property, Plant, & Equipment (net)
$706,334
$686,788
-3%
Other Assets
$9,968
$10,551
+6%
Total Assets
$2,590,800
$4,049,418
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$247,464
$253,568
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$461,924
$458,780
-1%
Related-Party Payables
-
-
-
Other Liabilities
$9,968
$10,551
+6%
Total Liabilities
$719,356
$722,899
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$113,097
$126,097
+11%
Unrestricted Net Assets
$1,758,347
$3,200,422
+82%
Net assets
2023
2024
Change
Net assets
+$1,871,444
+$3,326,519
+78%