Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,874,337
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$568,424
Other Liabilities
52%
Payables & Accruals
48%
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
$3,221,693
$3,954,313
+23%
Receivables (Non-Related)
$238,467
$202,033
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,253
$46,800
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$433,477
$374,639
-14%
Other Assets
$96,970
$296,552
+206%
Total Assets
$4,040,860
$4,874,337
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$216,834
$271,872
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,970
$296,552
+206%
Total Liabilities
$313,804
$568,424
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,599
$1,358
-15%
Unrestricted Net Assets
$3,725,457
$4,304,555
+16%
Net assets
2023
2024
Change
Net assets
+$3,727,056
+$4,305,913
+16%