Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,506,474
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,771,410
Other Liabilities
98%
Payables & Accruals
2%
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
$1,223,470
$5,798,234
+374%
Receivables (Non-Related)
$802,088
$263,951
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$475,781
$733,622
+54%
Other Assets
$98,448
$710,667
+622%
Total Assets
$2,599,787
$7,506,474
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$44,214
$86,240
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,266
$4,685,170
+17083%
Total Liabilities
$71,480
$4,771,410
+6575%
Net assets
2023
2024
Change
Restricted Net Assets
$1,595,587
$808,042
-49%
Unrestricted Net Assets
$932,720
$1,927,022
+107%
Net assets
2023
2024
Change
Net assets
+$2,528,307
+$2,735,064
+8%