Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,173,038
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$148,208
Other Liabilities
82%
Payables & Accruals
18%
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
$788,362
$651,716
-17%
Receivables (Non-Related)
$224,593
$393,319
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,637
$30,296
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,756
$87,707
+176%
Other Assets
$10,000
$10,000
+0%
Total Assets
$1,076,348
$1,173,038
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,602
$26,182
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,006
$122,026
+40%
Total Liabilities
$105,608
$148,208
+40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$970,740
+$1,024,830
+6%