Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,610,705
Cash & Equivalents
61%
Other Assets
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,158,156
Other Liabilities
63%
Payables & Accruals
37%
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
$4,108,073
$5,833,701
+42%
Receivables (Non-Related)
$1,321,546
$1,126,250
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,399
$213,840
+1204%
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,318
$425,410
+1%
Other Assets
$1,824,389
$2,011,504
+10%
Total Assets
$7,692,725
$9,610,705
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$993,785
$1,176,107
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,246,599
$1,982,049
-12%
Total Liabilities
$3,240,384
$3,158,156
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,452,341
$6,452,549
+45%
Net assets
2023
2024
Change
Net assets
+$4,452,341
+$6,452,549
+45%