Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,353,256
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,242
Payables & Accruals
65%
Other Liabilities
35%
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
$608,403
$1,095,571
+80%
Receivables (Non-Related)
$173,833
$83,633
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,103
$142,505
-7%
Other Assets
$53,437
$31,547
-41%
Total Assets
$988,776
$1,353,256
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$32,771
$75,284
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,439
$39,958
-38%
Total Liabilities
$97,210
$115,242
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$206,000
$141,000
-32%
Unrestricted Net Assets
$685,566
$1,097,014
+60%
Net assets
2023
2024
Change
Net assets
+$891,566
+$1,238,014
+39%