Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,104,479
Cash & Equivalents
55%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,220
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,524,337
$1,709,375
+12%
Receivables (Non-Related)
$997,500
$758,650
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,145
$6,523
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,564
$629,931
+29%
Other Assets
-
-
-
Total Assets
$3,015,546
$3,104,479
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$97,559
$99,520
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,700
$1,700
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,259
$101,220
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,013,766
$2,185,114
+9%
Unrestricted Net Assets
$902,521
$818,145
-9%
Net assets
2023
2024
Change
Net assets
+$2,916,287
+$3,003,259
+3%