Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,027,211
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Investments
8%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$398,847
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
$1,161,081
$2,249,381
+94%
Receivables (Non-Related)
$958,889
$1,085,187
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,250
$18,909
+16%
Investments
$326,371
$341,007
+4%
Property, Plant, & Equipment (net)
$157,289
$139,181
-12%
Other Assets
$24,721
$193,546
+683%
Total Assets
$2,644,601
$4,027,211
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$175,661
$67,048
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,344
$331,799
+93%
Total Liabilities
$348,005
$398,847
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,296,596
$3,628,364
+58%
Net assets
2023
2024
Change
Net assets
+$2,296,596
+$3,628,364
+58%