Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,560,761
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
12%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,265
Other Liabilities
83%
Payables & Accruals
17%
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
$955,237
$1,377,989
+44%
Receivables (Non-Related)
$897,300
$835,233
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$348,592
$309,594
-11%
Other Assets
$73,156
$37,945
-48%
Total Assets
$2,274,423
$2,560,761
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$214,991
$25,328
-88%
Grants Payable
-
-
-
Deferred Revenue
$78,643
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,369
$124,937
+13%
Total Liabilities
$404,003
$150,265
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,870,420
$2,410,496
+29%
Net assets
2023
2024
Change
Net assets
+$1,870,420
+$2,410,496
+29%