Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,681,313
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,817,841
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,328,884
$4,569,480
+37%
Receivables (Non-Related)
$2,090,294
$1,638,165
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,370,795
$2,473,668
+80%
Other Assets
-
-
-
Total Assets
$6,789,973
$8,681,313
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$89,547
$297,797
+233%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$762,028
$1,520,044
+99%
Total Liabilities
$851,575
$1,817,841
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,641,333
-
-
Unrestricted Net Assets
$4,297,065
$6,863,472
+60%
Net assets
2023
2024
Change
Net assets
+$5,938,398
+$6,863,472
+16%