Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,738,110
Receivables (Non-Related)
58%
Cash & Equivalents
24%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$663,415
Payables & Accruals
66%
Other Liabilities
30%
Deferred Revenue
4%
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
$2,744,738
$1,382,840
-50%
Receivables (Non-Related)
$1,447,123
$3,311,806
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,104
$33,544
-30%
Investments
-
$205,824
-
Property, Plant, & Equipment (net)
$315,047
$373,023
+18%
Other Assets
$397,136
$431,073
+9%
Total Assets
$4,952,148
$5,738,110
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$746,925
$440,582
-41%
Grants Payable
-
-
-
Deferred Revenue
$23,333
$23,941
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,702
$198,892
+739%
Total Liabilities
$793,960
$663,415
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,967,238
$2,435,640
+24%
Unrestricted Net Assets
$2,190,950
$2,639,055
+20%
Net assets
2023
2024
Change
Net assets
+$4,158,188
+$5,074,695
+22%