Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,478,201
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Receivables (Non-Related)
28%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$593,615
Payables & Accruals
51%
Other Liabilities
48%
Deferred Revenue
1%
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
$882,358
$696,972
-21%
Receivables (Non-Related)
$357,937
$682,351
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,883
$60,470
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,322
$757,940
+46%
Other Assets
$330,461
$280,468
-15%
Total Assets
$2,140,961
$2,478,201
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$302,940
$302,207
0%
Grants Payable
-
-
-
Deferred Revenue
$86,028
$6,964
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,024
$284,444
-25%
Total Liabilities
$765,992
$593,615
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$140,144
-
Unrestricted Net Assets
$1,374,969
$1,744,442
+27%
Net assets
2023
2024
Change
Net assets
+$1,374,969
+$1,884,586
+37%