Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,987,328
Cash & Equivalents
69%
Other Assets
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,414
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,482,304
$2,052,133
+38%
Receivables (Non-Related)
$268,648
$355,031
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,000
-
Investments
$16,442
$18,057
+10%
Property, Plant, & Equipment (net)
$54,540
$51,251
-6%
Other Assets
$456,414
$505,856
+11%
Total Assets
$2,278,348
$2,987,328
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$67,012
$141,414
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,012
$141,414
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$584,705
$604,465
+3%
Unrestricted Net Assets
$1,626,631
$2,241,449
+38%
Net assets
2023
2024
Change
Net assets
+$2,211,336
+$2,845,914
+29%