Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$855,034
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,958
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,616
$535,045
-31%
Receivables (Non-Related)
$119,864
$174,407
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,082
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$129,500
-
Other Assets
-
$10,000
-
Total Assets
$898,480
$855,034
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$74,858
$6,958
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,858
$6,958
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$209,062
$146,875
-30%
Unrestricted Net Assets
$614,560
$701,201
+14%
Net assets
2023
2024
Change
Net assets
+$823,622
+$848,076
+3%