Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,993,894
Other Assets
44%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,854,198
Other Liabilities
96%
Payables & Accruals
4%
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
$1,285,365
$596,181
-54%
Receivables (Non-Related)
$19,761
$747,175
+3681%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,478
$75,387
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$886,094
$816,852
-8%
Other Assets
$1,825,100
$1,758,299
-4%
Total Assets
$4,083,798
$3,993,894
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,797
$100,491
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,927,780
$2,753,707
-6%
Total Liabilities
$2,997,577
$2,854,198
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$124,085
$182,360
+47%
Unrestricted Net Assets
$962,136
$957,336
0%
Net assets
2023
2024
Change
Net assets
+$1,086,221
+$1,139,696
+5%