Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,752,342
Other Assets
40%
Cash & Equivalents
35%
Receivables (Non-Related)
20%
Investments
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,684,977
Other Liabilities
94%
Payables & Accruals
6%
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
$1,198,444
$1,324,380
+11%
Receivables (Non-Related)
$381,900
$768,518
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,205
$25,233
-43%
Investments
$54,189
$69,024
+27%
Property, Plant, & Equipment (net)
$100,707
$60,044
-40%
Other Assets
$1,701,631
$1,505,143
-12%
Total Assets
$3,481,076
$3,752,342
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,920
$97,003
+26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,778,701
$1,587,974
-11%
Total Liabilities
$1,855,621
$1,684,977
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$37,514
$176,000
+369%
Unrestricted Net Assets
$1,587,941
$1,891,365
+19%
Net assets
2023
2024
Change
Net assets
+$1,625,455
+$2,067,365
+27%