Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,571,460
Cash & Equivalents
47%
Other Assets
24%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,376
Other Liabilities
61%
Payables & Accruals
36%
Deferred Revenue
3%
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
$599,079
$1,212,505
+102%
Receivables (Non-Related)
$308,920
$359,221
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,351
$386,846
+8%
Other Assets
$455,604
$612,888
+35%
Total Assets
$1,722,304
$2,571,460
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$74,479
$67,442
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$5,710
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$113,224
-
Total Liabilities
$86,979
$186,376
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$513,876
$1,097,172
+114%
Unrestricted Net Assets
$1,121,449
$1,287,912
+15%
Net assets
2023
2024
Change
Net assets
+$1,635,325
+$2,385,084
+46%