Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,958,448
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,987
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,179,340
$2,806,905
+29%
Receivables (Non-Related)
$839,500
$611,000
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,072,136
$1,339,777
+25%
Other Assets
$238,174
$200,766
-16%
Total Assets
$4,329,150
$4,958,448
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,137
$221
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,174
$200,766
-16%
Total Liabilities
$239,311
$200,987
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,269,189
$2,480,078
+9%
Unrestricted Net Assets
$1,820,650
$2,277,383
+25%
Net assets
2023
2024
Change
Net assets
+$4,089,839
+$4,757,461
+16%