Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,567,229
Cash & Equivalents
69%
Other Assets
18%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,678,198
Other Liabilities
88%
Payables & Accruals
12%
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
$10,432,902
$12,880,372
+23%
Receivables (Non-Related)
$1,783,834
$1,701,906
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,921
$247,291
+16%
Investments
$91,019
$78,350
-14%
Property, Plant, & Equipment (net)
$465,769
$400,592
-14%
Other Assets
$9,628
$3,258,718
+33746%
Total Assets
$12,996,073
$18,567,229
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$298,374
$424,666
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,621
$3,253,532
+22152%
Total Liabilities
$312,995
$3,678,198
+1075%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,683,078
$14,889,031
+17%
Net assets
2023
2024
Change
Net assets
+$12,683,078
+$14,889,031
+17%