Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,205,542
Other Assets
68%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,538,424
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
44%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,307
$590,163
+39%
Receivables (Non-Related)
$279,036
$213,211
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,230
$13,911
+229%
Investments
$503,620
$445,233
-12%
Property, Plant, & Equipment (net)
$123,792
$97,900
-21%
Other Assets
$2,131,061
$2,845,124
+34%
Total Assets
$3,465,046
$4,205,542
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$199,811
$149,305
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$751,137
$707,614
-6%
Related-Party Payables
-
-
-
Other Liabilities
$82,343
$671,505
+715%
Total Liabilities
$1,033,291
$1,538,424
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,097,811
$2,227,461
+6%
Unrestricted Net Assets
$333,944
$439,657
+32%
Net assets
2023
2024
Change
Net assets
+$2,431,755
+$2,667,118
+10%