Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,880,470
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$461,631
Other Liabilities
77%
Payables & Accruals
23%
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
$1,399,100
$1,625,308
+16%
Receivables (Non-Related)
$85,609
$75,093
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,464
$10,394
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,278
$165,772
+39%
Other Assets
$3,903
$3,903
+0%
Total Assets
$1,624,354
$1,880,470
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$66,349
$105,422
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,673
$356,209
-14%
Total Liabilities
$479,022
$461,631
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,145,332
$1,418,839
+24%
Net assets
2023
2024
Change
Net assets
+$1,145,332
+$1,418,839
+24%