Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,446,560
Other Assets
59%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,783,143
Other Liabilities
87%
Payables & Accruals
10%
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
$947,849
$1,069,369
+13%
Receivables (Non-Related)
$830,815
$878,443
+6%
Related-Party Receivables
-
-
-
Inventories
$1,982
$9,497
+379%
Prepaid Expenses
$97,288
$198,677
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,747
$60,451
-8%
Other Assets
$3,365,912
$3,230,123
-4%
Total Assets
$5,309,593
$5,446,560
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$400,955
$382,165
-5%
Grants Payable
-
-
-
Deferred Revenue
$40,653
$116,412
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,359,527
$3,284,566
-2%
Total Liabilities
$3,801,135
$3,783,143
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,508,458
$1,663,417
+10%
Net assets
2023
2024
Change
Net assets
+$1,508,458
+$1,663,417
+10%