Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,172,028
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,155
Deferred Revenue
40%
Other Liabilities
35%
Payables & Accruals
25%
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
$2,102,095
$4,077,328
+94%
Receivables (Non-Related)
$639,345
$384,710
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$750
-
Investments
$252,126
$297,975
+18%
Property, Plant, & Equipment (net)
$449,015
$397,123
-12%
Other Assets
$16,995
$14,142
-17%
Total Assets
$3,459,576
$5,172,028
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$44,655
$19,147
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$30,566
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,793
$26,442
+27%
Total Liabilities
$65,448
$76,155
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$342,152
$402,072
+18%
Unrestricted Net Assets
$3,051,976
$4,693,801
+54%
Net assets
2023
2024
Change
Net assets
+$3,394,128
+$5,095,873
+50%