Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,594,424
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,679
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
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
$1,091,661
$1,431,575
+31%
Receivables (Non-Related)
$18,983
$46,228
+144%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$54,706
$105,233
+92%
Other Assets
$14,737
$11,388
-23%
Total Assets
$1,180,087
$1,594,424
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$40,296
$66,685
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,919
$11,994
-86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,215
$78,679
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$23,138
$23,138
+0%
Unrestricted Net Assets
$1,031,734
$1,492,607
+45%
Net assets
2023
2024
Change
Net assets
+$1,054,872
+$1,515,745
+44%