Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,320,347
Cash & Equivalents
79%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$715,235
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
$1,697,743
$1,839,731
+8%
Receivables (Non-Related)
$143,895
$298,366
+107%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$50,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,250
$182,250
+0%
Other Assets
-
-
-
Total Assets
$2,073,888
$2,320,347
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$752,474
$715,235
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,474
$715,235
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,605,112
-
Net assets
2023
2024
Change
Net assets
+$1,321,414
+$1,605,112
+21%