Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,052,319
Other Assets
61%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,905
Other Liabilities
68%
Payables & Accruals
32%
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
$1,273,008
$1,996,860
+57%
Receivables (Non-Related)
$26,146
$14,899
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400
$400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$337,388
$328,011
-3%
Other Assets
$2,982,123
$3,712,149
+24%
Total Assets
$4,619,065
$6,052,319
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$748
$1,232
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,673
$2,673
+0%
Total Liabilities
$3,421
$3,905
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$387,543
$517,884
+34%
Unrestricted Net Assets
$4,228,101
$5,530,530
+31%
Net assets
2023
2024
Change
Net assets
+$4,615,644
+$6,048,414
+31%