Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,302,956
Cash & Equivalents
87%
Receivables (Non-Related)
6%
Investments
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,622
Payables & Accruals
63%
Other Liabilities
37%
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
$7,210,239
$8,095,867
+12%
Receivables (Non-Related)
$570,009
$577,452
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,485
$61,300
+32%
Investments
$354,513
$377,943
+7%
Property, Plant, & Equipment (net)
$233,543
$190,394
-18%
Other Assets
-
-
-
Total Assets
$8,414,789
$9,302,956
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,996
$52,979
+430%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,565
$31,643
+174%
Total Liabilities
$21,561
$84,622
+292%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,393,228
$9,218,334
+10%
Net assets
2023
2024
Change
Net assets
+$8,393,228
+$9,218,334
+10%