Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,533,203
Cash & Equivalents
49%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,276,037
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$929,574
$1,236,935
+33%
Receivables (Non-Related)
$1,092,510
$1,004,996
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$291,272
-
Other Assets
$49,677
-
-
Total Assets
$2,071,761
$2,533,203
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,612
$27,676
+67%
Grants Payable
$75,000
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,209,456
$1,248,361
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,306,068
$1,276,037
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,693
$1,257,166
+64%
Net assets
2023
2024
Change
Net assets
+$765,693
+$1,257,166
+64%