Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,299,164
Other Assets
75%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,637,629
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
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
$1,572,956
$1,969,709
+25%
Receivables (Non-Related)
$1,128,267
$592,959
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,071
$72,718
+5%
Investments
$750,000
$750,000
+0%
Property, Plant, & Equipment (net)
$1,115,248
$953,064
-15%
Other Assets
$14,397,482
$12,960,714
-10%
Total Assets
$19,033,024
$17,299,164
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,237,993
$1,543,017
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$16,074
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,696,712
$14,078,538
-10%
Total Liabilities
$16,934,705
$15,637,629
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,098,319
$1,661,535
-21%
Net assets
2023
2024
Change
Net assets
+$2,098,319
+$1,661,535
-21%