Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,410,369
Receivables (Non-Related)
41%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$694,857
Other Liabilities
84%
Payables & Accruals
16%
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
$849,391
$978,263
+15%
Receivables (Non-Related)
$1,417,677
$982,230
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,576
$11,620
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,791
$431,011
+240%
Other Assets
$15,714
$7,245
-54%
Total Assets
$2,557,149
$2,410,369
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$66,907
$113,187
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$672,398
$581,670
-13%
Total Liabilities
$739,305
$694,857
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,815
$875,958
-32%
Unrestricted Net Assets
$530,029
$839,554
+58%
Net assets
2023
2024
Change
Net assets
+$1,817,844
+$1,715,512
-6%