Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,598,547
Cash & Equivalents
49%
Receivables (Non-Related)
19%
Investments
15%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,106,514
Payables & Accruals
73%
Other Liabilities
27%
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
$5,769,137
$5,627,120
-2%
Receivables (Non-Related)
$1,373,854
$2,245,600
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,051
$202,367
-12%
Investments
$1,489,364
$1,796,557
+21%
Property, Plant, & Equipment (net)
$1,193,140
$1,166,772
-2%
Other Assets
$835,135
$560,131
-33%
Total Assets
$10,890,681
$11,598,547
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$963,867
$1,531,290
+59%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,103
$575,224
-33%
Total Liabilities
$1,821,970
$2,106,514
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$43,000
$50,000
+16%
Unrestricted Net Assets
$9,025,711
$9,442,033
+5%
Net assets
2023
2024
Change
Net assets
+$9,068,711
+$9,492,033
+5%