Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,678,284
Other Assets
34%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,737,597
Other Liabilities
55%
Payables & Accruals
45%
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
$605,748
$425,200
-30%
Receivables (Non-Related)
$2,148,172
$2,028,796
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$570,911
$187,419
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,611,411
$1,771,074
+10%
Other Assets
$419,064
$2,265,795
+441%
Total Assets
$5,355,306
$6,678,284
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,040
$1,219,668
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,627,900
$1,517,929
-7%
Total Liabilities
$2,664,940
$2,737,597
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,690,366
$3,940,687
+46%
Net assets
2023
2024
Change
Net assets
+$2,690,366
+$3,940,687
+46%