Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,189,182
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$841,798
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
$3,760,919
$3,158,392
-16%
Receivables (Non-Related)
$1,139,984
$1,299,397
+14%
Related-Party Receivables
-
-
-
Inventories
$10,217
$11,125
+9%
Prepaid Expenses
$34,727
$25,847
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,867,865
$1,694,421
-9%
Other Assets
-
-
-
Total Assets
$6,813,712
$6,189,182
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$685,058
$841,798
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$685,058
$841,798
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,128,654
$5,347,384
-13%
Net assets
2023
2024
Change
Net assets
+$6,128,654
+$5,347,384
-13%