Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,673,936
Cash & Equivalents
62%
Other Assets
18%
Receivables (Non-Related)
12%
Investments
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,258,052
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,351,824
$17,193,103
+106%
Receivables (Non-Related)
$21,207,539
$3,366,000
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,449
$151,617
-49%
Investments
$33,820
$1,532,356
+4431%
Property, Plant, & Equipment (net)
$203,484
$315,682
+55%
Other Assets
$4,777,987
$5,115,178
+7%
Total Assets
$34,869,103
$27,673,936
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$487,985
$2,897,750
+494%
Grants Payable
-
-
-
Deferred Revenue
$11,528
$360,302
+3025%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$499,513
$3,258,052
+552%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,369,590
$24,415,884
-29%
Net assets
2023
2024
Change
Net assets
+$34,369,590
+$24,415,884
-29%