Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,614,201
Other Assets
58%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,186,944
Other Liabilities
88%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
2%
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
$2,521,669
$2,125,189
-16%
Receivables (Non-Related)
$1,083,962
$1,120,522
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,937
$83,045
+60%
Investments
$22,887
$26,044
+14%
Property, Plant, & Equipment (net)
$962,401
$1,080,160
+12%
Other Assets
$5,193,915
$6,179,241
+19%
Total Assets
$9,836,771
$10,614,201
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$718,135
$745,560
+4%
Grants Payable
-
-
-
Deferred Revenue
$75,910
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,626
$144,236
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,241,795
$6,297,148
+20%
Total Liabilities
$6,183,466
$7,186,944
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$113,171
$113,771
+1%
Unrestricted Net Assets
$3,540,134
$3,313,486
-6%
Net assets
2023
2024
Change
Net assets
+$3,653,305
+$3,427,257
-6%