Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,240,783
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,752,607
Other Liabilities
52%
Payables & Accruals
48%
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
$3,080,516
$1,682,794
-45%
Receivables (Non-Related)
$6,761,308
$10,848,426
+60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,904
$187,636
+104%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,057,660
$2,352,336
+14%
Other Assets
$174,184
$169,591
-3%
Total Assets
$12,165,572
$15,240,783
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$420,864
$847,175
+101%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$987,970
$905,432
-8%
Total Liabilities
$1,408,834
$1,752,607
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,241,023
$8,552,897
+18%
Unrestricted Net Assets
$3,515,715
$4,935,279
+40%
Net assets
2023
2024
Change
Net assets
+$10,756,738
+$13,488,176
+25%