Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,405,858
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$830,329
Payables & Accruals
36%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,674
$871,894
+25%
Receivables (Non-Related)
$285,089
$314,940
+10%
Related-Party Receivables
-
-
-
Inventories
$33,942
$36,749
+8%
Prepaid Expenses
$66,263
$146,962
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,027,584
$1,008,322
-2%
Other Assets
-
$26,991
-
Total Assets
$2,109,552
$2,405,858
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$280,121
$299,699
+7%
Grants Payable
-
-
-
Deferred Revenue
$78,456
$86,419
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$199,693
$294,211
+47%
Total Liabilities
$708,270
$830,329
+17%
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
+$1,401,282
+$1,575,529
+12%