Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,766,995
Cash & Equivalents
50%
Receivables (Non-Related)
23%
Other Assets
16%
Investments
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,043
Other Liabilities
83%
Payables & Accruals
17%
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
$1,189,888
$886,597
-25%
Receivables (Non-Related)
$144,568
$401,693
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,456
$34,022
+95%
Investments
$113,114
$122,216
+8%
Property, Plant, & Equipment (net)
$4,464
$37,044
+730%
Other Assets
-
$285,423
-
Total Assets
$1,469,490
$1,766,995
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$38,518
$39,064
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$192,979
-
Total Liabilities
$38,518
$232,043
+502%
Net assets
2023
2024
Change
Restricted Net Assets
$841,461
$898,576
+7%
Unrestricted Net Assets
$589,511
$636,376
+8%
Net assets
2023
2024
Change
Net assets
+$1,430,972
+$1,534,952
+7%