Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,692,150
Cash & Equivalents
65%
Other Assets
20%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$455,032
Other Liabilities
81%
Payables & Accruals
19%
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
$773,834
$1,096,521
+42%
Receivables (Non-Related)
$43,018
$135,350
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,324
$9,284
0%
Investments
$5,023
$0
-100%
Property, Plant, & Equipment (net)
$362,725
$116,616
-68%
Other Assets
$134,763
$334,379
+148%
Total Assets
$1,328,687
$1,692,150
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$96,987
$86,546
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,488
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$136,699
$368,486
+170%
Total Liabilities
$390,174
$455,032
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,513
$1,237,118
+32%
Net assets
2023
2024
Change
Net assets
+$938,513
+$1,237,118
+32%