Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,960,061
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Investments
4%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,619
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,451,593
$1,838,691
+27%
Receivables (Non-Related)
$411,658
$963,300
+134%
Related-Party Receivables
-
-
-
Inventories
$19,998
$19,611
-2%
Prepaid Expenses
$21,428
$9,057
-58%
Investments
$276,665
$112,720
-59%
Property, Plant, & Equipment (net)
$39,400
$16,682
-58%
Other Assets
-
-
-
Total Assets
$2,220,742
$2,960,061
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$90,516
$271,619
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,516
$271,619
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$395,613
$663,333
+68%
Unrestricted Net Assets
$1,734,613
$2,025,109
+17%
Net assets
2023
2024
Change
Net assets
+$2,130,226
+$2,688,442
+26%