Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,435,404
Other Assets
49%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,254,417
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
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
$2,147,996
$2,687,273
+25%
Receivables (Non-Related)
$932,090
$635,917
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,194
$106,561
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,740
$1,369,281
+163%
Other Assets
$4,273,903
$4,636,372
+8%
Total Assets
$7,982,923
$9,435,404
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$94,559
$113,419
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,137
$27,844
+129%
Related-Party Payables
-
-
-
Other Liabilities
$4,734,017
$5,113,154
+8%
Total Liabilities
$4,840,713
$5,254,417
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$674
$674
+0%
Unrestricted Net Assets
$3,141,536
$4,180,313
+33%
Net assets
2023
2024
Change
Net assets
+$3,142,210
+$4,180,987
+33%