Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,114,050
Cash & Equivalents
50%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,149,099
Payables & Accruals
90%
Deferred Revenue
7%
Other Liabilities
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
$2,091,243
$2,075,807
-1%
Receivables (Non-Related)
$130,610
$1,566,591
+1099%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,906
$24,314
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,545
$420,546
-8%
Other Assets
$18,220
$26,792
+47%
Total Assets
$2,727,524
$4,114,050
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$123,581
$1,036,458
+739%
Grants Payable
-
-
-
Deferred Revenue
-
$85,849
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,100
$26,792
+2336%
Total Liabilities
$124,863
$1,149,099
+820%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,602,661
$2,964,951
+14%
Net assets
2023
2024
Change
Net assets
+$2,602,661
+$2,964,951
+14%