Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,015,076
Cash & Equivalents
59%
Other Assets
37%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,210
Other Liabilities
65%
Payables & Accruals
35%
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
$420,897
$597,863
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,558
$0
-100%
Prepaid Expenses
$10,447
$15,225
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,825
$28,518
-43%
Other Assets
$477,198
$373,470
-22%
Total Assets
$986,925
$1,015,076
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$116,765
$154,867
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,298
$290,343
-23%
Total Liabilities
$493,063
$445,210
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$483,862
$559,866
+16%
Net assets
2023
2024
Change
Net assets
+$493,862
+$569,866
+15%