Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,979,421
Cash & Equivalents
53%
Receivables (Non-Related)
25%
Other Assets
16%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$581,145
Other Liabilities
73%
Payables & Accruals
27%
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
$1,580,337
$1,569,062
-1%
Receivables (Non-Related)
$888,041
$732,864
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,045
$203,654
+9%
Other Assets
$428,659
$473,841
+11%
Total Assets
$3,084,082
$2,979,421
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$142,296
$155,360
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$519,317
$425,785
-18%
Total Liabilities
$661,613
$581,145
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$0
-100%
Unrestricted Net Assets
$2,222,469
$2,398,276
+8%
Net assets
2023
2024
Change
Net assets
+$2,422,469
+$2,398,276
-1%