Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,586,215
Other Assets
42%
Cash & Equivalents
31%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,017,510
Other Liabilities
81%
Payables & Accruals
16%
Deferred Revenue
3%
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
$7,120,369
$8,776,550
+23%
Receivables (Non-Related)
$5,040,213
$5,522,054
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$360,116
$390,467
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,409,052
$1,765,943
+25%
Other Assets
$12,273,669
$12,131,201
-1%
Total Assets
$26,203,419
$28,586,215
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,715,461
$2,293,628
+34%
Grants Payable
-
-
-
Deferred Revenue
$699,560
$371,116
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,326,523
$11,352,766
-8%
Total Liabilities
$14,741,544
$14,017,510
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,461,875
$14,568,705
+27%
Net assets
2023
2024
Change
Net assets
+$11,461,875
+$14,568,705
+27%