Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,605,570
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,389
Payables & Accruals
50%
Other Liabilities
50%
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
$1,806,442
$2,814,579
+56%
Receivables (Non-Related)
$808,883
$416,298
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,528
$820
-46%
Investments
$20,094
$23,098
+15%
Property, Plant, & Equipment (net)
$336,100
$339,061
+1%
Other Assets
-
$11,714
-
Total Assets
$2,973,047
$3,605,570
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$77,781
$155,048
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,194
$154,341
+6%
Total Liabilities
$223,975
$309,389
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$506,611
$391,611
-23%
Unrestricted Net Assets
$2,242,461
$2,904,570
+30%
Net assets
2023
2024
Change
Net assets
+$2,749,072
+$3,296,181
+20%