Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,105,879
Other Assets
37%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Investments
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,573,543
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
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
$2,303,688
$4,988,175
+117%
Receivables (Non-Related)
$1,628,489
$4,428,173
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,873
$377,404
+76%
Investments
$717,460
$918,793
+28%
Property, Plant, & Equipment (net)
$47,325
$32,058
-32%
Other Assets
$1,468,979
$6,361,276
+333%
Total Assets
$6,380,814
$17,105,879
+168%
Liabilities
2023
2024
Change
Payables & Accruals
$1,492,617
$1,594,576
+7%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$58,333
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,747,911
$7,920,634
+111%
Total Liabilities
$5,290,528
$9,573,543
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$13,361
$156,469
+1071%
Unrestricted Net Assets
$1,076,925
$7,375,867
+585%
Net assets
2023
2024
Change
Net assets
+$1,090,286
+$7,532,336
+591%