Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,928,486
Cash & Equivalents
50%
Other Assets
25%
Receivables (Non-Related)
12%
Investments
10%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,747,577
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
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
$3,025,768
$3,446,965
+14%
Receivables (Non-Related)
$559,310
$841,429
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$642,493
$686,939
+7%
Property, Plant, & Equipment (net)
$20,261
$240,091
+1085%
Other Assets
$75,601
$1,713,062
+2166%
Total Assets
$4,323,433
$6,928,486
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$51,075
$61,878
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,961
$1,660,699
+8220%
Total Liabilities
$71,036
$1,747,577
+2360%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,252,397
$5,180,909
+22%
Net assets
2023
2024
Change
Net assets
+$4,252,397
+$5,180,909
+22%