Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,934,784
Cash & Equivalents
55%
Receivables (Non-Related)
22%
Other Assets
17%
Investments
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,657,229
Other Liabilities
82%
Payables & Accruals
16%
Deferred Revenue
2%
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
$4,157,171
$4,376,576
+5%
Receivables (Non-Related)
$533,942
$1,741,676
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,147
$212,248
+84%
Investments
$323,749
$225,862
-30%
Property, Plant, & Equipment (net)
$33,639
$46,781
+39%
Other Assets
$1,534,287
$1,331,641
-13%
Total Assets
$6,697,935
$7,934,784
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$208,178
$266,570
+28%
Grants Payable
-
-
-
Deferred Revenue
$8,175
$32,750
+301%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,534,287
$1,357,909
-11%
Total Liabilities
$1,750,640
$1,657,229
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,379,667
$3,104,667
+30%
Unrestricted Net Assets
$2,567,628
$3,172,888
+24%
Net assets
2023
2024
Change
Net assets
+$4,947,295
+$6,277,555
+27%