Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,912,028
Other Assets
53%
Receivables (Non-Related)
32%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,395,177
Other Liabilities
74%
Payables & Accruals
26%
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
$1,335,764
$1,375,117
+3%
Receivables (Non-Related)
$3,055,250
$3,775,819
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,378
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$375,967
$468,167
+25%
Other Assets
$1,906,382
$6,286,547
+230%
Total Assets
$6,673,363
$11,912,028
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$1,920,020
$2,219,744
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,670,987
$6,175,433
+270%
Total Liabilities
$3,591,007
$8,395,177
+134%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,082,356
$3,516,851
+14%
Net assets
2023
2024
Change
Net assets
+$3,082,356
+$3,516,851
+14%