Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,470,401
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$522,564
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
$3,113,288
$3,667,131
+18%
Receivables (Non-Related)
$208,235
$158,120
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,825
$159,568
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$554,230
$485,582
-12%
Other Assets
-
-
-
Total Assets
$4,047,578
$4,470,401
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$936,216
$522,564
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$936,216
$522,564
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$148,420
$472,500
+218%
Unrestricted Net Assets
$2,962,942
$3,475,337
+17%
Net assets
2023
2024
Change
Net assets
+$3,111,362
+$3,947,837
+27%