Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,216,430
Cash & Equivalents
71%
Other Assets
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,277,809
Other Liabilities
96%
Payables & Accruals
4%
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
$3,720,077
$5,829,368
+57%
Receivables (Non-Related)
$664,001
$720,760
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,661
$13,123
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,114
$228,145
+74%
Other Assets
$83,492
$1,425,034
+1607%
Total Assets
$4,607,345
$8,216,430
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$50,268
$51,512
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,231,140
$1,226,297
0%
Total Liabilities
$1,281,408
$1,277,809
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,627,166
$872,620
-46%
Unrestricted Net Assets
$1,698,771
$6,066,001
+257%
Net assets
2023
2024
Change
Net assets
+$3,325,937
+$6,938,621
+109%