Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,453,481
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,416
Other Liabilities
58%
Payables & Accruals
42%
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
$485,446
$883,137
+82%
Receivables (Non-Related)
$360,234
$333,664
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,318
$11,857
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,735
$143,618
+172%
Other Assets
$14,662
$81,205
+454%
Total Assets
$924,395
$1,453,481
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$42,713
$70,519
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,302
$96,897
+533%
Total Liabilities
$58,015
$167,416
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$634,407
$733,075
+16%
Unrestricted Net Assets
$231,973
$552,990
+138%
Net assets
2023
2024
Change
Net assets
+$866,380
+$1,286,065
+48%