Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,393,577
Cash & Equivalents
48%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$597,577
Other Liabilities
51%
Payables & Accruals
49%
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
$1,127,605
$1,619,980
+44%
Receivables (Non-Related)
$1,252,217
$756,520
-40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$34,319
$24,714
-28%
Investments
$105,768
$106,950
+1%
Property, Plant, & Equipment (net)
$501,703
$498,096
-1%
Other Assets
$143,194
$387,317
+170%
Total Assets
$3,164,806
$3,393,577
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$334,022
$293,319
-12%
Grants Payable
-
-
-
Deferred Revenue
$10,775
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,456
$304,258
+358%
Total Liabilities
$411,253
$597,577
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$767,414
$176,044
-77%
Unrestricted Net Assets
$1,986,139
$2,619,956
+32%
Net assets
2023
2024
Change
Net assets
+$2,753,553
+$2,796,000
+2%