Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,187,648
Other Assets
47%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Investments
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,755,347
Payables & Accruals
51%
Other Liabilities
49%
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
$2,620,978
$1,509,184
-42%
Receivables (Non-Related)
$1,009,922
$2,157,684
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,159
$49,246
-59%
Investments
$125,000
$1,860,660
+1389%
Property, Plant, & Equipment (net)
$4,497,804
$4,103,042
-9%
Other Assets
$7,801,882
$8,507,832
+9%
Total Assets
$16,176,745
$18,187,648
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,225,396
$897,304
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,642
$858,043
+336%
Total Liabilities
$1,422,038
$1,755,347
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,927,412
$1,927,412
+0%
Unrestricted Net Assets
$12,827,295
$14,504,889
+13%
Net assets
2023
2024
Change
Net assets
+$14,754,707
+$16,432,301
+11%