Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,434,370
Cash & Equivalents
70%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,252,847
Payables & Accruals
56%
Other Liabilities
44%
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
$10,260,533
$10,855,931
+6%
Receivables (Non-Related)
$838,157
$954,219
+14%
Related-Party Receivables
$0
$0
-
Inventories
$60,593
$52,272
-14%
Prepaid Expenses
$22,289
$16,993
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,765,492
$1,686,858
-4%
Other Assets
$1,689,450
$1,868,097
+11%
Total Assets
$14,636,514
$15,434,370
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$770,282
$701,172
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,095
$551,675
-22%
Total Liabilities
$1,480,377
$1,252,847
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,156,137
$14,181,523
+8%
Net assets
2023
2024
Change
Net assets
+$13,156,137
+$14,181,523
+8%