Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,568,889
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,526
Other Liabilities
74%
Payables & Accruals
26%
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
$1,276,640
$1,450,904
+14%
Receivables (Non-Related)
$35,400
$51,450
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,415
$7,456
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,550
$59,079
+141%
Other Assets
-
-
-
Total Assets
$1,379,005
$1,568,889
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,649
$19,252
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,640
$54,274
+226%
Total Liabilities
$41,289
$73,526
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$31,644
$35,066
+11%
Unrestricted Net Assets
$1,306,072
$1,460,297
+12%
Net assets
2023
2024
Change
Net assets
+$1,337,716
+$1,495,363
+12%