Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,537,799
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,737
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,690,060
$2,308,315
+37%
Receivables (Non-Related)
$1,610,157
$1,971,275
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,731
$37,517
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,669
$220,692
+1404%
Other Assets
$0
-
-
Total Assets
$3,341,617
$4,537,799
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$41,734
$103,737
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$41,734
$103,737
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$2,269,169
$3,563,798
+57%
Unrestricted Net Assets
$1,030,714
$870,264
-16%
Net assets
2023
2024
Change
Net assets
+$3,299,883
+$4,434,062
+34%