Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,752,839
Cash & Equivalents
57%
Receivables (Non-Related)
23%
Other Assets
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$314,486
Other Liabilities
79%
Payables & Accruals
17%
Deferred Revenue
3%
Grants Payable
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
$1,309,410
$998,405
-24%
Receivables (Non-Related)
$53,917
$404,123
+650%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,014
$27,712
+207%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,970
$84,126
+15%
Other Assets
$5,140
$238,473
+4540%
Total Assets
$1,450,451
$1,752,839
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$63,957
$54,551
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$249,935
-
Total Liabilities
$63,957
$314,486
+392%
Net assets
2023
2024
Change
Restricted Net Assets
$224,958
$408,213
+81%
Unrestricted Net Assets
$1,161,536
$1,030,140
-11%
Net assets
2023
2024
Change
Net assets
+$1,386,494
+$1,438,353
+4%