Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,789,841
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,169,467
Other Liabilities
81%
Payables & Accruals
19%
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
$873,525
$1,804,824
+107%
Receivables (Non-Related)
$477,556
$158,856
-67%
Related-Party Receivables
-
-
-
Inventories
$16,961
$8,837
-48%
Prepaid Expenses
$433,227
$137,214
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,966
$406,456
-10%
Other Assets
$398,997
$273,654
-31%
Total Assets
$2,650,232
$2,789,841
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$212,506
$227,719
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,537,550
$941,748
-39%
Total Liabilities
$1,750,056
$1,169,467
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$94,643
$444,312
+369%
Unrestricted Net Assets
$805,533
$1,176,062
+46%
Net assets
2023
2024
Change
Net assets
+$900,176
+$1,620,374
+80%