Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,195,813
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Investments
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,223
Payables & Accruals
65%
Other Liabilities
19%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,144,939
$1,641,966
+43%
Receivables (Non-Related)
$552,462
$450,716
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,095
$160,036
+2156%
Investments
$402,144
$417,991
+4%
Property, Plant, & Equipment (net)
$591,093
$525,104
-11%
Other Assets
-
-
-
Total Assets
$2,697,733
$3,195,813
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$395,094
$169,607
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$43,182
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,617
$48,434
-86%
Total Liabilities
$751,711
$261,223
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,946,022
$2,934,590
+51%
Net assets
2023
2024
Change
Net assets
+$1,946,022
+$2,934,590
+51%