Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,243,529
Other Assets
81%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,203,049
Other Liabilities
93%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
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
$566,444
$1,208,051
+113%
Receivables (Non-Related)
$3,087,908
$1,204,676
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,336
$38,522
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,103
$807,991
+421%
Other Assets
$15,129,267
$13,984,289
-8%
Total Assets
$18,971,058
$17,243,529
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$116,713
$271,599
+133%
Grants Payable
-
-
-
Deferred Revenue
-
$103,013
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,181,217
$4,828,437
+15%
Total Liabilities
$4,655,430
$5,203,049
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,315,628
$12,040,480
-16%
Net assets
2023
2024
Change
Net assets
+$14,315,628
+$12,040,480
-16%