Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,510,733
Other Assets
83%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$22,865,370
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,718
$389,716
+5%
Receivables (Non-Related)
$2,369,513
$2,772,444
+17%
Related-Party Receivables
-
$29
-
Inventories
$10,302
$8,923
-13%
Prepaid Expenses
$100,555
$212,921
+112%
Investments
$26,098
$26,112
+0%
Property, Plant, & Equipment (net)
$79,062
$340,044
+330%
Other Assets
$19,984,725
$18,760,544
-6%
Total Assets
$22,939,973
$22,510,733
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,112,192
$3,161,528
+2%
Grants Payable
-
-
-
Deferred Revenue
$421
$788
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,019
$418
-79%
Related-Party Payables
-
-
-
Other Liabilities
$20,597,127
$19,702,636
-4%
Total Liabilities
$23,711,759
$22,865,370
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$771,786
-$354,637
+54%
Net assets
2023
2024
Change
Net assets
-$771,786
-$354,637
+54%