Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,954,757
Cash & Equivalents
84%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,191,817
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,178,700
$4,172,214
+254%
Receivables (Non-Related)
$1,374,527
$37,187
-97%
Related-Party Receivables
-
-
-
Inventories
$28,833
$18,668
-35%
Prepaid Expenses
$17,203
$26,939
+57%
Investments
$2,735,919
-
-
Property, Plant, & Equipment (net)
$206,938
$156,775
-24%
Other Assets
$696,685
$542,974
-22%
Total Assets
$6,238,805
$4,954,757
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$191,012
$118,713
-38%
Grants Payable
-
-
-
Deferred Revenue
$0
$93,060
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,115
$450,457
-3%
Related-Party Payables
-
-
-
Other Liabilities
$679,806
$529,587
-22%
Total Liabilities
$1,332,933
$1,191,817
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,316,053
$175,065
-95%
Unrestricted Net Assets
$1,589,819
$3,587,875
+126%
Net assets
2023
2024
Change
Net assets
+$4,905,872
+$3,762,940
-23%