Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,140,723
Cash & Equivalents
61%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,158
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
$2,512,209
$2,517,993
+0%
Receivables (Non-Related)
$968,942
$1,085,797
+12%
Related-Party Receivables
-
-
-
Inventories
$9,905
$9,905
+0%
Prepaid Expenses
$21,539
$43,413
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$541,138
$483,615
-11%
Other Assets
-
-
-
Total Assets
$4,053,733
$4,140,723
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,419
$57,158
+101%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,419
$57,158
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$666,532
$679,191
+2%
Unrestricted Net Assets
$3,358,782
$3,404,374
+1%
Net assets
2023
2024
Change
Net assets
+$4,025,314
+$4,083,565
+1%