Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,774,695
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$315,155
Other Liabilities
69%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,424,625
$1,894,027
+33%
Receivables (Non-Related)
$260,543
$550,043
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,950
$21,683
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,204
$92,049
+91%
Other Assets
$289,191
$216,893
-25%
Total Assets
$2,041,513
$2,774,695
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$44,141
$73,800
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,758
$24,462
-25%
Related-Party Payables
-
-
-
Other Liabilities
$386,691
$216,893
-44%
Total Liabilities
$463,590
$315,155
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$313,500
$883,867
+182%
Unrestricted Net Assets
$1,264,423
$1,575,673
+25%
Net assets
2023
2024
Change
Net assets
+$1,577,923
+$2,459,540
+56%