Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,437,573
Cash & Equivalents
47%
Receivables (Non-Related)
31%
Other Assets
18%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,434,672
Other Liabilities
53%
Payables & Accruals
47%
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
$1,605,625
$4,917,282
+206%
Receivables (Non-Related)
$3,076,968
$3,265,544
+6%
Related-Party Receivables
-
-
-
Inventories
-
$138,192
-
Prepaid Expenses
$34,298
$29,904
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,819
$182,751
+99%
Other Assets
$1,603,372
$1,903,900
+19%
Total Assets
$6,412,082
$10,437,573
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$955,233
$1,630,406
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,507,372
$1,804,266
-28%
Total Liabilities
$3,462,605
$3,434,672
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,949,477
$7,002,901
+137%
Net assets
2023
2024
Change
Net assets
+$2,949,477
+$7,002,901
+137%
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