Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,895,086
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$292,121
Payables & Accruals
94%
Other Liabilities
6%
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
$3,959,245
$3,255,286
-18%
Receivables (Non-Related)
$233,628
$560,269
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,683
$136,616
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$719,381
$927,282
+29%
Other Assets
$46,133
$15,633
-66%
Total Assets
$5,088,070
$4,895,086
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$296,637
$274,790
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,069
$17,331
-66%
Total Liabilities
$347,706
$292,121
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,740,364
$4,602,965
-3%
Net assets
2023
2024
Change
Net assets
+$4,740,364
+$4,602,965
-3%