Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,415,009
Cash & Equivalents
46%
Investments
24%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$395,999
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
29%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,293,642
$2,027,021
-12%
Receivables (Non-Related)
$827,101
$849,214
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,974
$89,523
+24%
Investments
-
$1,046,407
-
Property, Plant, & Equipment (net)
$277,869
$289,311
+4%
Other Assets
$94,152
$113,533
+21%
Total Assets
$3,564,738
$4,415,009
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$211,584
$277,584
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,494
$116,333
-30%
Related-Party Payables
$19,418
$2,082
-89%
Other Liabilities
-
-
-
Total Liabilities
$397,496
$395,999
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,167,242
+$4,019,010
+27%