Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,937,403
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Other Assets
27%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$849,850
Other Liabilities
93%
Payables & Accruals
7%
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
$1,231,930
$1,057,982
-14%
Receivables (Non-Related)
$120,016
$911,636
+660%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,389
$14,945
-9%
Investments
$2,038
$0
-100%
Property, Plant, & Equipment (net)
$25,864
$167,054
+546%
Other Assets
$3,000
$785,786
+26093%
Total Assets
$1,399,237
$2,937,403
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$20,037
$55,881
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$793,969
-
Total Liabilities
$20,037
$849,850
+4141%
Net assets
2023
2024
Change
Restricted Net Assets
$262,618
$1,074,985
+309%
Unrestricted Net Assets
$1,116,582
$1,012,568
-9%
Net assets
2023
2024
Change
Net assets
+$1,379,200
+$2,087,553
+51%