Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,080,627
Cash & Equivalents
47%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,484
Payables & Accruals
55%
Other Liabilities
45%
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
$1,645,426
$1,930,464
+17%
Receivables (Non-Related)
$338,997
$1,089,058
+221%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,040
$21,480
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,063,881
$1,039,625
-2%
Other Assets
$0
$0
-
Total Assets
$3,064,344
$4,080,627
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$188,454
$79,416
-58%
Grants Payable
-
-
-
Deferred Revenue
$14,118
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,178
$66,068
-6%
Total Liabilities
$272,750
$145,484
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$559,755
$1,205,139
+115%
Unrestricted Net Assets
$2,231,839
$2,730,004
+22%
Net assets
2023
2024
Change
Net assets
+$2,791,594
+$3,935,143
+41%