Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,345,888
Cash & Equivalents
67%
Other Assets
18%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$544,953
Other Liabilities
60%
Payables & Accruals
40%
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
$2,831,571
$4,255,996
+50%
Receivables (Non-Related)
$404,457
$374,449
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,731
$50,512
+54%
Investments
$800,017
-
-
Property, Plant, & Equipment (net)
$608,519
$545,087
-10%
Other Assets
$1,219,288
$1,119,844
-8%
Total Assets
$5,896,583
$6,345,888
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$257,382
$219,559
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,627
$325,394
-33%
Total Liabilities
$743,009
$544,953
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,450,090
$1,144,150
-21%
Unrestricted Net Assets
$3,703,484
$4,656,785
+26%
Net assets
2023
2024
Change
Net assets
+$5,153,574
+$5,800,935
+13%