Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,297,167
Receivables (Non-Related)
35%
Other Assets
31%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,085,847
Other Liabilities
78%
Payables & Accruals
22%
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
$989,837
$968,856
-2%
Receivables (Non-Related)
$1,542,119
$2,182,582
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,677
$10,206
-48%
Investments
$657,936
$0
-100%
Property, Plant, & Equipment (net)
$1,252,981
$1,213,311
-3%
Other Assets
$4,890
$1,922,212
+39209%
Total Assets
$4,467,440
$6,297,167
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$310,470
$663,901
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,161,455
$2,421,946
+109%
Total Liabilities
$1,471,925
$3,085,847
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$106,955
$144,596
+35%
Unrestricted Net Assets
$2,888,560
$3,066,724
+6%
Net assets
2023
2024
Change
Net assets
+$2,995,515
+$3,211,320
+7%