Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$774,405
Cash & Equivalents
74%
Receivables (Non-Related)
10%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,520
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
$500,150
$572,483
+14%
Receivables (Non-Related)
$63,995
$80,380
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,046
$69,798
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,113
$51,744
+23%
Other Assets
-
-
-
Total Assets
$657,304
$774,405
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$168,469
$72,520
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$168,469
$72,520
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,835
$701,885
+44%
Net assets
2023
2024
Change
Net assets
+$488,835
+$701,885
+44%