Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,926,654
Cash & Equivalents
50%
Receivables (Non-Related)
33%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$317,114
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,333
$1,452,689
-7%
Receivables (Non-Related)
$526,112
$976,271
+86%
Related-Party Receivables
-
-
-
Inventories
$6,340
$5,333
-16%
Prepaid Expenses
$71,141
$45,417
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,134
$197,539
+199%
Other Assets
$203,055
$249,405
+23%
Total Assets
$2,436,115
$2,926,654
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$130,397
$175,283
+34%
Grants Payable
-
-
-
Deferred Revenue
$630
$630
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,938
$141,201
-3%
Total Liabilities
$275,965
$317,114
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$413,331
$0
-100%
Unrestricted Net Assets
$1,746,819
$2,609,540
+49%
Net assets
2023
2024
Change
Net assets
+$2,160,150
+$2,609,540
+21%