Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,330,894
Other Assets
56%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$638,578
Other Liabilities
75%
Payables & Accruals
25%
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
$1,473,965
$2,116,286
+44%
Receivables (Non-Related)
$231,927
$302,290
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,204,498
$1,230,270
+2%
Other Assets
$4,756,635
$4,682,048
-2%
Total Assets
$7,667,025
$8,330,894
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$79,214
$158,025
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,140
$480,553
-13%
Total Liabilities
$634,354
$638,578
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,032,671
$7,692,316
+9%
Net assets
2023
2024
Change
Net assets
+$7,032,671
+$7,692,316
+9%