Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,152,273
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,431
Other Liabilities
74%
Payables & Accruals
26%
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
$5,878,753
$6,402,859
+9%
Receivables (Non-Related)
$902,398
$642,361
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,411
$21,427
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,877
$37,146
+56%
Other Assets
$33,650
$48,480
+44%
Total Assets
$6,897,089
$7,152,273
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$53,176
$21,654
-59%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,874
$60,777
+9%
Total Liabilities
$121,050
$82,431
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,344,450
$934,817
-30%
Unrestricted Net Assets
$5,431,589
$6,135,025
+13%
Net assets
2023
2024
Change
Net assets
+$6,776,039
+$7,069,842
+4%