Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,875,688
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,950,348
Payables & Accruals
98%
Other Liabilities
2%
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
$8,379,278
$8,649,186
+3%
Receivables (Non-Related)
$295,261
$387,996
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,717
$63,451
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$848,481
$775,055
-9%
Other Assets
-
-
-
Total Assets
$9,578,737
$9,875,688
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,094,067
$4,835,799
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,472
$114,549
-35%
Total Liabilities
$4,269,539
$4,950,348
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-$309,645
-$701,092
-126%
Unrestricted Net Assets
$5,618,843
$5,626,432
+0%
Net assets
2023
2024
Change
Net assets
+$5,309,198
+$4,925,340
-7%