Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,320,988
Receivables (Non-Related)
50%
Cash & Equivalents
21%
Investments
14%
Property, Plant, & Equipment (net)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$641,515
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
$1,446,637
$3,364,032
+133%
Receivables (Non-Related)
$3,446,217
$8,230,378
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,925
$89,083
+22%
Investments
$2,938,288
$2,366,133
-19%
Property, Plant, & Equipment (net)
$1,292,502
$1,952,616
+51%
Other Assets
$355,277
$318,746
-10%
Total Assets
$9,551,846
$16,320,988
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$546,853
$641,515
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,853
$641,515
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,933,409
$7,923,229
+310%
Unrestricted Net Assets
$7,071,584
$7,756,244
+10%
Net assets
2023
2024
Change
Net assets
+$9,004,993
+$15,679,473
+74%