Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,800,523
Cash & Equivalents
70%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$403,172
Other Liabilities
67%
Payables & Accruals
33%
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
$943,191
$1,265,916
+34%
Receivables (Non-Related)
$293,337
$311,594
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,884
$7,884
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,917
$188,012
0%
Other Assets
$24,768
$27,117
+9%
Total Assets
$1,458,097
$1,800,523
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$114,885
$132,780
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,652
$270,392
-54%
Total Liabilities
$707,537
$403,172
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$750,560
$1,397,351
+86%
Net assets
2023
2024
Change
Net assets
+$750,560
+$1,397,351
+86%