Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,478,527
Other Assets
37%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,760,349
Other Liabilities
78%
Payables & Accruals
20%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,038,814
$713,483
-31%
Receivables (Non-Related)
$1,541,101
$1,937,974
+26%
Related-Party Receivables
-
-
-
Inventories
$41,546
$29,313
-29%
Prepaid Expenses
$27,591
$23,141
-16%
Investments
$237,634
$367,583
+55%
Property, Plant, & Equipment (net)
$1,840,999
$1,650,687
-10%
Other Assets
$2,309,579
$2,756,346
+19%
Total Assets
$7,037,264
$7,478,527
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$749,071
$759,409
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,055
$55,310
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,015,531
$2,945,630
-2%
Total Liabilities
$3,833,657
$3,760,349
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,203,607
$3,718,178
+16%
Net assets
2023
2024
Change
Net assets
+$3,203,607
+$3,718,178
+16%