Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,660,734
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
20%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,230,439
Payables & Accruals
90%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,283,875
$2,752,092
-16%
Receivables (Non-Related)
$1,515,125
$1,609,012
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,482
$35,258
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,307,177
$1,129,728
-14%
Other Assets
$206,490
$134,644
-35%
Total Assets
$6,331,149
$5,660,734
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,143,048
$2,003,848
-6%
Grants Payable
-
-
-
Deferred Revenue
$4,390
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,274
$73,495
-89%
Related-Party Payables
-
-
-
Other Liabilities
$231,879
$153,096
-34%
Total Liabilities
$3,045,591
$2,230,439
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$110,040
$117,040
+6%
Unrestricted Net Assets
$3,175,518
$3,313,255
+4%
Net assets
2023
2024
Change
Net assets
+$3,285,558
+$3,430,295
+4%