Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,947,609
Cash & Equivalents
80%
Investments
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,298
Payables & Accruals
63%
Other Liabilities
37%
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
$2,310,356
$2,363,531
+2%
Receivables (Non-Related)
$93,797
$174,923
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,218
$6,185
-14%
Investments
-
$258,360
-
Property, Plant, & Equipment (net)
$115,267
$144,610
+25%
Other Assets
-
-
-
Total Assets
$2,526,638
$2,947,609
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$70,225
$63,358
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,733
$37,940
-2%
Total Liabilities
$108,958
$101,298
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,417,680
$2,846,311
+18%
Net assets
2023
2024
Change
Net assets
+$2,417,680
+$2,846,311
+18%