Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,553,783
Cash & Equivalents
63%
Receivables (Non-Related)
18%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,696,395
Other Liabilities
54%
Payables & Accruals
43%
Deferred Revenue
2%
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
$5,992,946
$7,909,182
+32%
Receivables (Non-Related)
$2,573,475
$2,216,867
-14%
Related-Party Receivables
-
-
-
Inventories
$33,914
$87,521
+158%
Prepaid Expenses
$332,188
$213,786
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$735,521
$801,708
+9%
Other Assets
$1,046,887
$1,324,719
+27%
Total Assets
$10,714,931
$12,553,783
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,230,104
$1,595,225
+30%
Grants Payable
-
-
-
Deferred Revenue
$95,616
$91,099
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,253,956
$2,010,071
-11%
Total Liabilities
$3,579,676
$3,696,395
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,171
$2,239
+3%
Unrestricted Net Assets
$7,133,084
$8,855,149
+24%
Net assets
2023
2024
Change
Net assets
+$7,135,255
+$8,857,388
+24%