Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,909,610
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
30%
Cash & Equivalents
30%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,199
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,362,617
$1,750,377
+28%
Receivables (Non-Related)
$1,499,560
$1,795,211
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,076,353
$2,363,122
+14%
Other Assets
$900
$900
+0%
Total Assets
$4,939,430
$5,909,610
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$39,348
$138,199
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,348
$138,199
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$1,612,024
$1,696,374
+5%
Unrestricted Net Assets
$3,288,058
$4,075,037
+24%
Net assets
2023
2024
Change
Net assets
+$4,900,082
+$5,771,411
+18%