Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,938,614
Cash & Equivalents
50%
Other Assets
34%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,266,563
Other Liabilities
94%
Payables & Accruals
6%
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
$3,053,185
$2,948,701
-3%
Receivables (Non-Related)
$458,275
$598,503
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,138
$65,195
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,990
$336,354
-14%
Other Assets
$2,163,545
$1,989,861
-8%
Total Assets
$6,107,133
$5,938,614
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$123,068
$129,711
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,302,662
$2,136,677
-7%
Total Liabilities
$2,425,730
$2,266,563
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,681,403
$3,672,051
0%
Net assets
2023
2024
Change
Net assets
+$3,681,403
+$3,672,051
0%