Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,336,388
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,182,006
Payables & Accruals
62%
Other Liabilities
38%
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
$16,821,350
$12,420,579
-26%
Receivables (Non-Related)
$3,118,682
$3,153,741
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$321,883
$551,306
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,736,680
$7,381,632
+10%
Other Assets
$948,974
$829,130
-13%
Total Assets
$27,947,569
$24,336,388
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,471,013
$1,346,841
-8%
Grants Payable
-
-
-
Deferred Revenue
$48,940
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$914,132
$835,165
-9%
Total Liabilities
$2,434,085
$2,182,006
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,513,484
$22,154,382
-13%
Net assets
2023
2024
Change
Net assets
+$25,513,484
+$22,154,382
-13%