Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,369,546
Other Assets
52%
Receivables (Non-Related)
30%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,893,546
Payables & Accruals
46%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,153,034
$380,653
-67%
Receivables (Non-Related)
$1,435,137
$1,325,322
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,697
$41,060
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$364,710
$332,252
-9%
Other Assets
$762,852
$2,290,259
+200%
Total Assets
$3,843,430
$4,369,546
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$456,982
$1,323,700
+190%
Grants Payable
-
-
-
Deferred Revenue
-
$53,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$225,880
-
Related-Party Payables
-
-
-
Other Liabilities
$2,190,437
$1,290,966
-41%
Total Liabilities
$2,647,419
$2,893,546
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$34,385
$0
-100%
Unrestricted Net Assets
$1,161,626
$1,476,000
+27%
Net assets
2023
2024
Change
Net assets
+$1,196,011
+$1,476,000
+23%