Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,532,702
Cash & Equivalents
79%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,073
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
$856,415
$1,218,003
+42%
Receivables (Non-Related)
$46,201
$184,364
+299%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,655
$130,335
-9%
Other Assets
-
-
-
Total Assets
$1,045,271
$1,532,702
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$53,101
$345,073
+550%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,101
$345,073
+550%
Net assets
2023
2024
Change
Restricted Net Assets
$15,230
$0
-100%
Unrestricted Net Assets
$976,940
$1,187,629
+22%
Net assets
2023
2024
Change
Net assets
+$992,170
+$1,187,629
+20%
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