Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,945,633
Cash & Equivalents
57%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$307,340
Payables & Accruals
72%
Other Liabilities
23%
Deferred Revenue
5%
Grants Payable
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
$2,242,551
$1,678,600
-25%
Receivables (Non-Related)
$371,268
$634,294
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,244
$21,236
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,455
$543,205
+435%
Other Assets
$76,831
$68,298
-11%
Total Assets
$2,830,349
$2,945,633
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$207,175
$219,986
+6%
Grants Payable
-
-
-
Deferred Revenue
$31,106
$16,114
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,934
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$71,240
-
Total Liabilities
$317,215
$307,340
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,182,409
$891,103
-25%
Unrestricted Net Assets
$1,330,725
$1,747,190
+31%
Net assets
2023
2024
Change
Net assets
+$2,513,134
+$2,638,293
+5%