Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,706,047
Receivables (Non-Related)
41%
Investments
20%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,115
Other Liabilities
62%
Payables & Accruals
38%
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
$975,666
$538,958
-45%
Receivables (Non-Related)
$576,910
$1,107,132
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,391
$6,041
+334%
Investments
$350,000
$547,044
+56%
Property, Plant, & Equipment (net)
$2,435
$420,735
+17179%
Other Assets
$87,836
$86,137
-2%
Total Assets
$1,994,238
$2,706,047
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$92,022
$139,252
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,298
$230,863
+0%
Total Liabilities
$322,320
$370,115
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$284,904
$353,333
+24%
Unrestricted Net Assets
$1,387,014
$1,982,599
+43%
Net assets
2023
2024
Change
Net assets
+$1,671,918
+$2,335,932
+40%