Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,843,602
Other Assets
51%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,989,579
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$1,672,808
$3,420,838
+104%
Receivables (Non-Related)
$933,017
$359,970
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,278
$223,422
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$420,914
$294,255
-30%
Other Assets
$8,373,262
$4,545,117
-46%
Total Assets
$11,578,279
$8,843,602
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595,364
$1,033,756
-35%
Grants Payable
-
-
-
Deferred Revenue
$22,182
$23,062
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,495,826
$4,932,761
-34%
Total Liabilities
$9,113,372
$5,989,579
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,464,907
+$2,854,023
+16%