Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,147,533
Other Assets
46%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,670,977
Other Liabilities
92%
Payables & Accruals
8%
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
$496,958
$699,016
+41%
Receivables (Non-Related)
$326,996
$890,296
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,070
$33,834
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,940
$61,655
-13%
Other Assets
$1,615,818
$1,462,732
-9%
Total Assets
$2,527,782
$3,147,533
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$78,581
$134,071
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,671,617
$1,536,906
-8%
Total Liabilities
$1,750,198
$1,670,977
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$363,017
$1,069,441
+195%
Unrestricted Net Assets
$414,567
$407,115
-2%
Net assets
2023
2024
Change
Net assets
+$777,584
+$1,476,556
+90%