Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,941,118
Receivables (Non-Related)
57%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,607,466
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,933,687
$3,978,971
+36%
Receivables (Non-Related)
$6,690,237
$6,846,541
+2%
Related-Party Receivables
-
$0
-
Inventories
$8,088
$8,088
+0%
Prepaid Expenses
$6,263
$36,481
+482%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$776,304
$718,572
-7%
Other Assets
$69,580
$352,465
+407%
Total Assets
$10,484,159
$11,941,118
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$83,620
$44,188
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,565,848
$1,563,278
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,649,468
$1,607,466
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,248,408
$2,029,181
+63%
Unrestricted Net Assets
$7,586,283
$8,304,471
+9%
Net assets
2023
2024
Change
Net assets
+$8,834,691
+$10,333,652
+17%