Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,815,769
Cash & Equivalents
39%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
17%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,229,156
Payables & Accruals
79%
Other Liabilities
21%
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
$4,421,263
$2,675,246
-39%
Receivables (Non-Related)
$1,577,629
$2,310,857
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277,012
$147,197
-47%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,309,389
$1,127,587
-14%
Other Assets
$633,801
$554,882
-12%
Total Assets
$8,219,094
$6,815,769
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,528,898
$1,763,449
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$635,988
$465,707
-27%
Total Liabilities
$2,164,886
$2,229,156
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,428
$0
-100%
Unrestricted Net Assets
$6,043,780
$4,586,613
-24%
Net assets
2023
2024
Change
Net assets
+$6,054,208
+$4,586,613
-24%