Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,866,746
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,127,804
Other Liabilities
96%
Payables & Accruals
4%
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
$11,379,298
$11,571,509
+2%
Receivables (Non-Related)
$24,075
$25,421
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,496
$179,712
-8%
Other Assets
$500
$90,104
+17921%
Total Assets
$11,599,369
$11,866,746
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,630
$40,304
+219%
Grants Payable
-
-
-
Deferred Revenue
$14,645
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,246,484
$1,087,500
-13%
Total Liabilities
$1,273,759
$1,127,804
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,417,903
$8,746,289
+4%
Unrestricted Net Assets
$1,907,707
$1,992,653
+4%
Net assets
2023
2024
Change
Net assets
+$10,325,610
+$10,738,942
+4%