Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,111,576
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,374
Other Liabilities
81%
Payables & Accruals
19%
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
$4,282,054
$4,911,818
+15%
Receivables (Non-Related)
$161,506
$193,087
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,099
$50,740
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$902,655
$954,571
+6%
Other Assets
$1,360
$1,360
+0%
Total Assets
$5,390,674
$6,111,576
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$54,278
$70,392
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,166
$293,982
-7%
Total Liabilities
$370,444
$364,374
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,020,230
$5,747,202
+14%
Net assets
2023
2024
Change
Net assets
+$5,020,230
+$5,747,202
+14%