Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,573,710
Other Assets
49%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Investments
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$632,801
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
15%
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
$851,622
$902,324
+6%
Receivables (Non-Related)
$214,373
$237,307
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,595
$16,485
+359%
Investments
$90,255
$108,249
+20%
Property, Plant, & Equipment (net)
$84,786
$45,229
-47%
Other Assets
$547,481
$1,264,116
+131%
Total Assets
$1,792,112
$2,573,710
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$116,928
$95,037
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$387,764
-
Total Liabilities
$266,928
$632,801
+137%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,525,184
$1,940,909
+27%
Net assets
2023
2024
Change
Net assets
+$1,525,184
+$1,940,909
+27%