Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,050,891
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,271,950
Other Liabilities
97%
Payables & Accruals
3%
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
$17,731,437
$21,364,332
+20%
Receivables (Non-Related)
$3,636,963
$3,353,548
-8%
Related-Party Receivables
$631,714
$602,745
-5%
Inventories
-
-
-
Prepaid Expenses
$56,923
$135,556
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$484,156
$454,048
-6%
Other Assets
$47,669
$140,662
+195%
Total Assets
$22,588,862
$26,050,891
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,379
$42,047
+2949%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$829,041
$1,229,903
+48%
Total Liabilities
$830,420
$1,271,950
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,758,442
$24,778,941
+14%
Net assets
2023
2024
Change
Net assets
+$21,758,442
+$24,778,941
+14%