Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,080,565
Other Assets
85%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,520,992
Other Liabilities
96%
Payables & Accruals
4%
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
$220,285
$429,595
+95%
Receivables (Non-Related)
$262,782
$414,204
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,720
$20,510
+451%
Investments
$123,253
$134,552
+9%
Property, Plant, & Equipment (net)
$716
$33,904
+4635%
Other Assets
$5,925,842
$6,047,800
+2%
Total Assets
$6,536,598
$7,080,565
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$159,651
$231,441
+45%
Grants Payable
-
-
-
Deferred Revenue
$27,644
$4,811
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,926,569
$6,284,740
+6%
Total Liabilities
$6,113,864
$6,520,992
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$397,734
$559,573
+41%
Net assets
2023
2024
Change
Net assets
+$422,734
+$559,573
+32%