Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,080,498
Cash & Equivalents
44%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
22%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,730,549
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
25%
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
$2,516,535
$2,683,474
+7%
Receivables (Non-Related)
$1,144,266
$1,486,130
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,241
$64,562
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,438,900
$1,331,846
-7%
Other Assets
$0
$514,486
-
Total Assets
$5,170,942
$6,080,498
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$271,593
$430,554
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,231
$480,263
-3%
Related-Party Payables
-
-
-
Other Liabilities
$502,803
$819,732
+63%
Total Liabilities
$1,269,627
$1,730,549
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,901,315
$4,349,949
+11%
Net assets
2023
2024
Change
Net assets
+$3,901,315
+$4,349,949
+11%