Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,862,748
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,509
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,096,734
$3,148,375
+50%
Receivables (Non-Related)
$486,755
$386,455
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,854
$44,706
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,714
$283,212
+109%
Other Assets
-
-
-
Total Assets
$2,914,057
$3,862,748
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$640,197
$653,346
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,270
$6,163
+44%
Total Liabilities
$644,467
$659,509
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$990,875
$370,705
-63%
Unrestricted Net Assets
$1,278,715
$2,832,534
+122%
Net assets
2023
2024
Change
Net assets
+$2,269,590
+$3,203,239
+41%