Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,698,314
Cash & Equivalents
42%
Receivables (Non-Related)
28%
Investments
15%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$541,449
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,583,846
$2,800,701
+8%
Receivables (Non-Related)
$1,542,701
$1,857,521
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$476,279
$1,020,973
+114%
Property, Plant, & Equipment (net)
$1,060,573
$1,013,735
-4%
Other Assets
$28,740
$5,384
-81%
Total Assets
$5,692,139
$6,698,314
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$436,605
$537,465
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,340
$3,984
-85%
Total Liabilities
$463,945
$541,449
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,228,194
$6,156,865
+18%
Net assets
2023
2024
Change
Net assets
+$5,228,194
+$6,156,865
+18%