Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,335,739
Other Assets
64%
Receivables (Non-Related)
21%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,933,691
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$845,866
$1,558,802
+84%
Receivables (Non-Related)
-
$2,819,824
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,213
$477,353
-1%
Other Assets
$4,938,678
$8,479,760
+72%
Total Assets
$6,264,757
$13,335,739
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$818,970
$2,933,691
+258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$818,970
$2,933,691
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$171,030
$1,682,491
+884%
Unrestricted Net Assets
$5,274,757
$8,719,557
+65%
Net assets
2023
2024
Change
Net assets
+$5,445,787
+$10,402,048
+91%