Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,016,653
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,978
Other Liabilities
99%
Payables & Accruals
1%
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
$1,046,859
$1,067,065
+2%
Receivables (Non-Related)
$580,453
$678,898
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,239
$267,651
+26%
Other Assets
$3,039
$3,039
+0%
Total Assets
$1,843,590
$2,016,653
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$580
$580
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,601
$57,398
-4%
Total Liabilities
$60,181
$57,978
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,783,409
$1,958,675
+10%
Net assets
2023
2024
Change
Net assets
+$1,783,409
+$1,958,675
+10%