Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,734,086
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,568
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
$1,425,031
$1,550,180
+9%
Receivables (Non-Related)
$305,098
$126,712
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,890
$284
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$53,456
-
Other Assets
$42,891
$3,454
-92%
Total Assets
$1,830,910
$1,734,086
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$194,184
$100,568
-48%
Grants Payable
-
-
-
Deferred Revenue
$19,399
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,583
$100,568
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$423,043
$423,043
+0%
Unrestricted Net Assets
$1,194,284
$1,210,475
+1%
Net assets
2023
2024
Change
Net assets
+$1,617,327
+$1,633,518
+1%