Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$5,729,280
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,358,350
Other Liabilities
86%
Payables & Accruals
14%
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
$4,597,988
$4,913,350
+7%
Receivables (Non-Related)
$370,621
$617,348
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,526
$23,315
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,885
$161,391
-36%
Other Assets
$13,876
$13,876
+0%
Total Assets
$5,268,896
$5,729,280
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$324,256
$335,816
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,319,374
$2,022,534
+53%
Total Liabilities
$1,643,630
$2,358,350
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,412
$2,859,000
+104%
Unrestricted Net Assets
$2,225,854
$511,930
-77%
Net assets
2023
2024
Change
Net assets
+$3,625,266
+$3,370,930
-7%