Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,449,640
Related-Party Receivables
42%
Receivables (Non-Related)
24%
Investments
13%
Other Assets
9%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,349,429
Other Liabilities
88%
Payables & Accruals
12%
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
$843,080
$813,302
-4%
Receivables (Non-Related)
$1,500,856
$2,255,960
+50%
Related-Party Receivables
$3,703,444
$3,971,211
+7%
Inventories
-
-
-
Prepaid Expenses
$56,477
$70,550
+25%
Investments
$1,208,385
$1,217,801
+1%
Property, Plant, & Equipment (net)
$326,867
$293,158
-10%
Other Assets
-
$827,658
-
Total Assets
$7,639,109
$9,449,640
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$216,673
$290,044
+34%
Grants Payable
-
-
-
Deferred Revenue
$499,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,208,385
$2,059,385
+70%
Total Liabilities
$1,924,808
$2,349,429
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,714,301
$7,100,211
+24%
Net assets
2023
2024
Change
Net assets
+$5,714,301
+$7,100,211
+24%