Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,597,040
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$520,486
Payables & Accruals
55%
Custodial & Escrow Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,499,172
$3,838,108
+10%
Receivables (Non-Related)
$411,041
$532,255
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,959
$10,133
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,223,345
$2,125,590
-4%
Other Assets
$81,413
$90,954
+12%
Total Assets
$6,222,930
$6,597,040
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$232,166
$284,139
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$289,936
$236,347
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$0
-100%
Total Liabilities
$542,102
$520,486
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$200,497
$204,560
+2%
Unrestricted Net Assets
$5,480,331
$5,871,994
+7%
Net assets
2023
2024
Change
Net assets
+$5,680,828
+$6,076,554
+7%