Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,670,976
Cash & Equivalents
55%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
7%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$227,286
Payables & Accruals
56%
Other Liabilities
44%
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
$692,741
$916,455
+32%
Receivables (Non-Related)
$499,178
$518,274
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110
$12,855
+11586%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,463
$113,672
-25%
Other Assets
$55,250
$109,720
+99%
Total Assets
$1,398,742
$1,670,976
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$75,141
$127,242
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,574
$100,044
+120%
Total Liabilities
$120,715
$227,286
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,278,027
$1,443,690
+13%
Net assets
2023
2024
Change
Net assets
+$1,278,027
+$1,443,690
+13%