Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,981,156
Cash & Equivalents
65%
Other Assets
27%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,418,457
Other Liabilities
79%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,888,510
$2,597,169
+38%
Receivables (Non-Related)
$135,199
$200,100
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,782
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,554
$89,214
-1%
Other Assets
$799,717
$1,094,673
+37%
Total Assets
$2,924,762
$3,981,156
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$182,686
$277,301
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,620
$24,692
-31%
Related-Party Payables
-
-
-
Other Liabilities
$833,960
$1,116,464
+34%
Total Liabilities
$1,052,266
$1,418,457
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,872,496
$2,562,699
+37%
Net assets
2023
2024
Change
Net assets
+$1,872,496
+$2,562,699
+37%