Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,940,326
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,122,935
Other Liabilities
69%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
2%
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
$3,060,743
$4,412,818
+44%
Receivables (Non-Related)
$951,462
$1,349,002
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610,011
$3,030,007
+88%
Other Assets
$79,167
$148,499
+88%
Total Assets
$5,701,383
$8,940,326
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$628,890
$902,308
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,811
$63,926
-49%
Related-Party Payables
-
-
-
Other Liabilities
$1,215,509
$2,156,701
+77%
Total Liabilities
$1,970,210
$3,122,935
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,731,173
$5,817,391
+56%
Net assets
2023
2024
Change
Net assets
+$3,731,173
+$5,817,391
+56%