Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,706,796
Cash & Equivalents
55%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$256,520
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,078,803
$936,549
-13%
Receivables (Non-Related)
$219,029
$471,861
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,046
$28,481
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,685
$269,905
+82%
Other Assets
-
-
-
Total Assets
$1,468,563
$1,706,796
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$260,136
$256,520
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,136
$256,520
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$37,206
$37,206
+0%
Unrestricted Net Assets
$1,171,221
$1,413,070
+21%
Net assets
2023
2024
Change
Net assets
+$1,208,427
+$1,450,276
+20%