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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,558,561
Receivables (Non-Related)
38%
Cash & Equivalents
37%
Investments
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$667,985
Payables & Accruals
65%
Grants Payable
21%
Deferred Revenue
13%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,347
$1,693,864
+226%
Receivables (Non-Related)
$213,049
$1,750,347
+722%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,608
$59,898
+44%
Investments
$1,437,142
$711,958
-50%
Property, Plant, & Equipment (net)
$359,523
$342,494
-5%
Other Assets
$8,999
$0
-100%
Total Assets
$2,579,668
$4,558,561
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$466,879
$436,993
-6%
Grants Payable
-
$142,500
-
Deferred Revenue
-
$88,492
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$466,879
$667,985
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,426,877
$3,776,032
+165%
Unrestricted Net Assets
$685,912
$114,544
-83%
Net assets
2023
2024
Change
Net assets
+$2,112,789
+$3,890,576
+84%
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