Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,881,087
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Investments
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$207,481
Payables & Accruals
50%
Other Liabilities
26%
Deferred Revenue
23%
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
$2,426,316
$4,438,361
+83%
Receivables (Non-Related)
$300,738
$1,200,105
+299%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,360
$36,551
+50%
Investments
$100,829
$101,880
+1%
Property, Plant, & Equipment (net)
$149,080
$74,634
-50%
Other Assets
$79,514
$29,556
-63%
Total Assets
$3,080,837
$5,881,087
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$67,011
$104,675
+56%
Grants Payable
-
-
-
Deferred Revenue
$40,190
$48,650
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,967
$54,156
-63%
Total Liabilities
$253,168
$207,481
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,782,872
$4,370,297
+145%
Unrestricted Net Assets
$1,044,797
$1,303,309
+25%
Net assets
2023
2024
Change
Net assets
+$2,827,669
+$5,673,606
+101%