Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,029,333
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,094,800
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,825,089
$8,055,227
+18%
Receivables (Non-Related)
$947,210
$1,019,852
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,275
$212,904
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,007,625
$2,723,225
-9%
Other Assets
$977,125
$1,018,125
+4%
Total Assets
$11,995,324
$13,029,333
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$739,396
$1,228,044
+66%
Grants Payable
-
-
-
Deferred Revenue
-
$9,984
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$827,605
-
Related-Party Payables
-
-
-
Other Liabilities
$29,167
$29,167
+0%
Total Liabilities
$768,563
$2,094,800
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$2,328,669
$2,388,121
+3%
Unrestricted Net Assets
$8,898,092
$8,546,412
-4%
Net assets
2023
2024
Change
Net assets
+$11,226,761
+$10,934,533
-3%