Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,783,269
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$178,743
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,397,134
$3,413,744
+0%
Receivables (Non-Related)
$200,359
$279,108
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,251
$13,204
0%
Investments
-
$29,750
-
Property, Plant, & Equipment (net)
$58,639
$44,278
-24%
Other Assets
$3,185
$3,185
+0%
Total Assets
$3,672,568
$3,783,269
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,037
$37,388
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,093
$42,199
-17%
Related-Party Payables
-
-
-
Other Liabilities
$179,169
$99,156
-45%
Total Liabilities
$283,299
$178,743
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$964,576
$995,057
+3%
Unrestricted Net Assets
$2,424,693
$2,609,469
+8%
Net assets
2023
2024
Change
Net assets
+$3,389,269
+$3,604,526
+6%