Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,222,735
Cash & Equivalents
44%
Receivables (Non-Related)
30%
Other Assets
15%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$499,822
Other Liabilities
66%
Payables & Accruals
34%
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
$946,660
$974,141
+3%
Receivables (Non-Related)
$511,855
$667,050
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,071
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,475
$231,469
+153%
Other Assets
$38,103
$328,004
+761%
Total Assets
$1,588,093
$2,222,735
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$127,596
$172,023
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,960
$327,799
+1116%
Total Liabilities
$154,556
$499,822
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$30,526
$59,727
+96%
Unrestricted Net Assets
$1,403,011
$1,663,186
+19%
Net assets
2023
2024
Change
Net assets
+$1,433,537
+$1,722,913
+20%