Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,557,893
Cash & Equivalents
65%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,888
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
$3,186,143
$3,607,198
+13%
Receivables (Non-Related)
$1,929,153
$1,427,800
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,733
$18,064
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,667
$500,331
+38%
Other Assets
$4,500
$4,500
+0%
Total Assets
$5,495,196
$5,557,893
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$122,483
$87,888
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,483
$87,888
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,950,410
$598,138
-69%
Unrestricted Net Assets
$3,422,303
$4,871,867
+42%
Net assets
2023
2024
Change
Net assets
+$5,372,713
+$5,470,005
+2%