Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,190,620
Cash & Equivalents
61%
Receivables (Non-Related)
33%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,093
Payables & Accruals
65%
Other Liabilities
35%
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
$912,325
$1,343,114
+47%
Receivables (Non-Related)
$323,150
$712,453
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,187
$30,392
-34%
Investments
$202,331
-
-
Property, Plant, & Equipment (net)
$10,551
$39,263
+272%
Other Assets
$119,843
$65,398
-45%
Total Assets
$1,614,387
$2,190,620
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$72,015
$115,570
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,604
$62,523
-48%
Total Liabilities
$191,619
$178,093
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$326,044
$864,580
+165%
Unrestricted Net Assets
$1,096,724
$1,147,947
+5%
Net assets
2023
2024
Change
Net assets
+$1,422,768
+$2,012,527
+41%