Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,350,744
Cash & Equivalents
77%
Other Assets
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,560,725
Other Liabilities
98%
Payables & Accruals
2%
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
$22,085,691
$18,005,657
-18%
Receivables (Non-Related)
$963,540
$366,530
-62%
Related-Party Receivables
-
-
-
Inventories
$114,800
$117,500
+2%
Prepaid Expenses
$114,852
$92,078
-20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,636,260
$1,798,932
+10%
Other Assets
$2,786,753
$2,970,047
+7%
Total Assets
$27,701,896
$23,350,744
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$530,345
$371,855
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,629,672
$17,188,870
-24%
Total Liabilities
$23,160,017
$17,560,725
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$638,004
$675,643
+6%
Unrestricted Net Assets
$3,903,875
$5,114,376
+31%
Net assets
2023
2024
Change
Net assets
+$4,541,879
+$5,790,019
+27%