Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,125,987
Cash & Equivalents
29%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
21%
Investments
18%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,449,267
Payables & Accruals
46%
Custodial & Escrow Liabilities
35%
Deferred Revenue
10%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,076,012
$3,490,707
-31%
Receivables (Non-Related)
$2,060,840
$3,010,020
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,203
$48,498
-81%
Investments
$1,415,596
$2,211,028
+56%
Property, Plant, & Equipment (net)
$1,724,025
$2,524,237
+46%
Other Assets
$1,027,179
$841,497
-18%
Total Assets
$11,557,855
$12,125,987
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,518,632
$1,593,580
+5%
Grants Payable
-
-
-
Deferred Revenue
$336,555
$331,349
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,244,544
$1,197,197
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,522
$327,141
-28%
Total Liabilities
$3,551,253
$3,449,267
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,006,602
$8,676,720
+8%
Net assets
2023
2024
Change
Net assets
+$8,006,602
+$8,676,720
+8%