Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,580,011
Other Assets
41%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,491,087
Other Liabilities
61%
Payables & Accruals
39%
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
$177,095
$1,015,065
+473%
Receivables (Non-Related)
$822,447
$901,313
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,018
$20,039
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,326
$179,071
+41%
Other Assets
$1,488,375
$1,464,523
-2%
Total Assets
$2,639,261
$3,580,011
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$315,377
$982,160
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,484,323
$1,508,927
+2%
Total Liabilities
$1,799,700
$2,491,087
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$297,132
+49%
Unrestricted Net Assets
$639,561
$791,792
+24%
Net assets
2023
2024
Change
Net assets
+$839,561
+$1,088,924
+30%