Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,299,326
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Receivables (Non-Related)
26%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,641,409
Payables & Accruals
54%
Other Liabilities
46%
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
$6,108,610
$6,310,460
+3%
Receivables (Non-Related)
$4,282,958
$5,076,487
+19%
Related-Party Receivables
-
-
-
Inventories
$40,388
$40,388
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,213,749
$7,871,991
-4%
Other Assets
-
-
-
Total Assets
$18,645,705
$19,299,326
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,460,434
$1,429,875
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,646
$1,211,534
+213%
Total Liabilities
$1,848,080
$2,641,409
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,797,625
$16,657,917
-1%
Net assets
2023
2024
Change
Net assets
+$16,797,625
+$16,657,917
-1%