Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,772,341
Receivables (Non-Related)
27%
Investments
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$385,200
Payables & Accruals
96%
Custodial & Escrow Liabilities
4%
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
$2,180,238
$1,613,141
-26%
Receivables (Non-Related)
$1,040,360
$2,104,927
+102%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$101,837
$102,238
+0%
Investments
-
$2,035,009
-
Property, Plant, & Equipment (net)
$1,117,767
$1,917,026
+72%
Other Assets
$1,658,395
$0
-100%
Total Assets
$6,098,597
$7,772,341
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$322,065
$369,829
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,196
$15,371
+114%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$329,261
$385,200
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,769,336
$7,387,141
+28%
Net assets
2023
2024
Change
Net assets
+$5,769,336
+$7,387,141
+28%