Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,726,168
Cash & Equivalents
35%
Receivables (Non-Related)
31%
Other Assets
29%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,077,676
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
27%
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
$287,747
$2,387,393
+730%
Receivables (Non-Related)
$82,619
$2,111,480
+2456%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$288,632
$250,976
-13%
Other Assets
$2,675,035
$1,976,319
-26%
Total Assets
$3,334,033
$6,726,168
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$67,346
$1,637,339
+2331%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$2,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,681,715
$2,440,337
-9%
Total Liabilities
$2,749,061
$6,077,676
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$24,603
$0
-100%
Unrestricted Net Assets
$560,369
$648,492
+16%
Net assets
2023
2024
Change
Net assets
+$584,972
+$648,492
+11%