Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,233,246
Other Assets
65%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,871,934
Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
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
$1,990,610
$1,333,237
-33%
Receivables (Non-Related)
$33,619
$250,981
+647%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,955
$68,183
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,425
$178,993
-18%
Other Assets
$2,549,069
$3,401,852
+33%
Total Assets
$4,880,678
$5,233,246
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$580,983
$384,336
-34%
Grants Payable
-
-
-
Deferred Revenue
$108,300
$88,342
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,081,306
$3,399,256
+10%
Total Liabilities
$3,770,589
$3,871,934
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,110,089
$1,361,312
+23%
Net assets
2023
2024
Change
Net assets
+$1,110,089
+$1,361,312
+23%