Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,834
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,179
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
$2,239,854
$2,557,742
+14%
Receivables (Non-Related)
$119,820
$280,875
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,685
$666,217
-1%
Other Assets
-
-
-
Total Assets
$3,030,359
$3,504,834
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$352,041
$475,179
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,041
$475,179
+35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,678,318
+$3,029,655
+13%