Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,814,245
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,074
Payables & Accruals
74%
Deferred Revenue
15%
Other Liabilities
11%
Grants Payable
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
$6,180,536
$7,214,890
+17%
Receivables (Non-Related)
$70,106
$92,590
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,148
$59,354
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,994
$436,996
-1%
Other Assets
$19,153
$10,415
-46%
Total Assets
$6,759,937
$7,814,245
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$100,046
$71,870
-28%
Grants Payable
-
-
-
Deferred Revenue
$15,520
$14,476
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,701
$10,728
-46%
Total Liabilities
$135,267
$97,074
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,624,670
$7,717,171
+16%
Net assets
2023
2024
Change
Net assets
+$6,624,670
+$7,717,171
+16%