Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,301,317
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,258,991
Payables & Accruals
80%
Other Liabilities
16%
Deferred Revenue
4%
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
$2,624,315
$2,339,473
-11%
Receivables (Non-Related)
$2,323,951
$2,033,726
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,449
$139,409
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,099,251
$4,614,685
-10%
Other Assets
$194,183
$174,024
-10%
Total Assets
$10,357,149
$9,301,317
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,174,018
$1,801,638
-17%
Grants Payable
-
-
-
Deferred Revenue
$24,081
$85,731
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,354,574
$371,622
-84%
Total Liabilities
$4,552,673
$2,258,991
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,804,476
$7,042,326
+21%
Net assets
2023
2024
Change
Net assets
+$5,804,476
+$7,042,326
+21%