Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,954,622
Investments
50%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,264
Payables & Accruals
83%
Other Liabilities
17%
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
$813,495
$505,547
-38%
Receivables (Non-Related)
$418,929
$968,433
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$548,831
$488,831
-11%
Investments
$1,480,000
$2,470,000
+67%
Property, Plant, & Equipment (net)
$473,366
$445,311
-6%
Other Assets
$76,500
$76,500
+0%
Total Assets
$3,811,121
$4,954,622
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$14,427
$22,749
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,307
$4,515
-68%
Total Liabilities
$28,734
$27,264
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,782,387
$4,927,358
+30%
Net assets
2023
2024
Change
Net assets
+$3,782,387
+$4,927,358
+30%
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