Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,089,713
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$525,573
Payables & Accruals
84%
Grants Payable
9%
Other Liabilities
7%
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
$11,716,042
$15,275,844
+30%
Receivables (Non-Related)
$1,972,247
$1,271,045
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,304
$120,029
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,456,158
$2,379,160
-3%
Other Assets
$10,463
$43,635
+317%
Total Assets
$16,269,214
$19,089,713
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$335,428
$442,554
+32%
Grants Payable
$77,135
$47,135
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,884
-
Total Liabilities
$412,563
$525,573
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,552,714
$2,276,836
-36%
Unrestricted Net Assets
$12,303,937
$16,287,304
+32%
Net assets
2023
2024
Change
Net assets
+$15,856,651
+$18,564,140
+17%