Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,147,774
Cash & Equivalents
57%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,027,211
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$4,727,385
$6,336,699
+34%
Receivables (Non-Related)
$2,749,823
$2,511,792
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,040
$418,763
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,941,516
$1,880,520
-3%
Other Assets
-
-
-
Total Assets
$9,747,764
$11,147,774
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,564,858
$2,020,788
+29%
Grants Payable
-
-
-
Deferred Revenue
$8,803
$6,423
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,573,661
$2,027,211
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,174,103
$9,120,563
+12%
Net assets
2023
2024
Change
Net assets
+$8,174,103
+$9,120,563
+12%