Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,277,811
Cash & Equivalents
52%
Receivables (Non-Related)
25%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Investments
3%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,019,887
Payables & Accruals
95%
Other Liabilities
5%
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
$2,236,812
$2,765,757
+24%
Receivables (Non-Related)
$980,462
$1,310,516
+34%
Related-Party Receivables
$690,000
$51,574
-93%
Inventories
$14,684
$17,412
+19%
Prepaid Expenses
$0
$0
-
Investments
$163,469
$140,346
-14%
Property, Plant, & Equipment (net)
$235,787
$155,783
-34%
Other Assets
$1,102,755
$836,423
-24%
Total Assets
$5,423,969
$5,277,811
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$865,221
$969,887
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$489,266
$50,000
-90%
Total Liabilities
$1,354,487
$1,019,887
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$485,417
$421,000
-13%
Unrestricted Net Assets
$3,584,065
$3,836,924
+7%
Net assets
2023
2024
Change
Net assets
+$4,069,482
+$4,257,924
+5%