Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,294,333
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,537
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,396,231
$1,984,443
+42%
Receivables (Non-Related)
$234,379
$254,026
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,549
$26,481
+60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,701
$27,183
+45%
Other Assets
$69,467
$2,200
-97%
Total Assets
$1,735,327
$2,294,333
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$73,216
$9,537
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,216
$34,537
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,662,111
$2,259,796
+36%
Net assets
2023
2024
Change
Net assets
+$1,662,111
+$2,259,796
+36%