Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,243,132
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
20%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,985,501
Payables & Accruals
53%
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,981
$4,676,409
+432%
Receivables (Non-Related)
$1,538,070
$2,069,540
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,718
$193,105
+9%
Investments
$3,035,726
-
-
Property, Plant, & Equipment (net)
$2,205,372
$2,472,098
+12%
Other Assets
-
$831,980
-
Total Assets
$7,834,867
$10,243,132
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$634,009
$1,055,103
+66%
Grants Payable
-
-
-
Deferred Revenue
$896,996
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,512
$102,637
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
$827,761
-
Total Liabilities
$1,770,517
$1,985,501
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$65,942
$1,020,000
+1447%
Unrestricted Net Assets
$5,998,408
$7,237,631
+21%
Net assets
2023
2024
Change
Net assets
+$6,064,350
+$8,257,631
+36%