Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,135,665
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,310
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
$1,558,423
$1,940,824
+25%
Receivables (Non-Related)
$384,091
$398,711
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,740
$10,560
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$433,269
$758,971
+75%
Other Assets
$26,599
$26,599
+0%
Total Assets
$2,413,122
$3,135,665
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$71,117
$87,310
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,117
$87,310
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,823
$1,715,580
+37%
Unrestricted Net Assets
$1,092,182
$1,332,775
+22%
Net assets
2023
2024
Change
Net assets
+$2,342,005
+$3,048,355
+30%
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