Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,573,292
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$348,267
Payables & Accruals
73%
Other Liabilities
27%
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
$2,474,655
$3,036,276
+23%
Receivables (Non-Related)
$348,713
$347,424
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,418
$21,648
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,331
$144,340
+4%
Other Assets
$78,787
$23,604
-70%
Total Assets
$3,068,904
$3,573,292
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$283,064
$254,194
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,096
$94,073
-39%
Total Liabilities
$437,160
$348,267
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,231
-
Unrestricted Net Assets
$2,631,744
$3,214,794
+22%
Net assets
2023
2024
Change
Net assets
+$2,631,744
+$3,225,025
+23%