Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,308,876
Other Assets
47%
Receivables (Non-Related)
37%
Cash & Equivalents
7%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,831,516
Other Liabilities
80%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,359
$835,747
+34%
Receivables (Non-Related)
$2,204,242
$4,599,108
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,409
$79,859
+163%
Investments
$657,838
$686,177
+4%
Property, Plant, & Equipment (net)
$131,630
$280,406
+113%
Other Assets
$6,766,193
$5,827,579
-14%
Total Assets
$10,412,671
$12,308,876
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,442,364
$1,864,882
+29%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$12,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$876,990
$700,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
$12,069,768
$10,254,134
-15%
Total Liabilities
$14,401,622
$12,831,516
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,988,951
-$522,640
+87%
Net assets
2023
2024
Change
Net assets
-$3,988,951
-$522,640
+87%