Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,706,369
Cash & Equivalents
57%
Other Assets
23%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,386
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
19%
Grants Payable
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
$1,166,248
$1,540,616
+32%
Receivables (Non-Related)
$312,110
$295,165
-5%
Related-Party Receivables
-
-
-
Inventories
$60,410
$63,777
+6%
Prepaid Expenses
$112,943
$168,650
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,315
$8,854
-38%
Other Assets
$573,891
$629,307
+10%
Total Assets
$2,239,917
$2,706,369
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$139,959
$49,637
-65%
Grants Payable
-
-
-
Deferred Revenue
$48,525
$57,550
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,902
$158,199
-35%
Total Liabilities
$433,386
$265,386
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$658,485
-
-
Unrestricted Net Assets
$1,148,046
$2,440,983
+113%
Net assets
2023
2024
Change
Net assets
+$1,806,531
+$2,440,983
+35%
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