Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,909,950
Cash & Equivalents
84%
Prepaid Expenses
5%
Other Assets
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$798,972
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,741,999
$3,297,582
+20%
Receivables (Non-Related)
$97,966
$121,138
+24%
Related-Party Receivables
-
-
-
Inventories
$5,020
$5,020
+0%
Prepaid Expenses
$195,790
$198,005
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,261
$106,524
-12%
Other Assets
$159,012
$181,681
+14%
Total Assets
$3,321,048
$3,909,950
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$353,691
$541,279
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,462
$132,693
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$125,000
-
Total Liabilities
$492,153
$798,972
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,828,895
$3,110,978
+10%
Net assets
2023
2024
Change
Net assets
+$2,828,895
+$3,110,978
+10%