Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,215,452
Other Assets
45%
Cash & Equivalents
27%
Receivables (Non-Related)
21%
Investments
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,123,415
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
38%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,232
$3,823,316
+419%
Receivables (Non-Related)
$2,739,066
$2,971,394
+8%
Related-Party Receivables
$0
$0
-
Inventories
$114,624
$117,165
+2%
Prepaid Expenses
$38,446
$71,521
+86%
Investments
$3,837,217
$676,068
-82%
Property, Plant, & Equipment (net)
$70,320
$210,804
+200%
Other Assets
$4,210,986
$6,345,184
+51%
Total Assets
$11,746,891
$14,215,452
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$336,621
$456,978
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,105,416
$5,817,260
+42%
Related-Party Payables
-
-
-
Other Liabilities
$2,182,665
$3,849,177
+76%
Total Liabilities
$6,624,702
$10,123,415
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$674,514
$596,263
-12%
Unrestricted Net Assets
$4,447,675
$3,495,774
-21%
Net assets
2023
2024
Change
Net assets
+$5,122,189
+$4,092,037
-20%