Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,418,851
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,024
Other Liabilities
57%
Payables & Accruals
43%
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
$5,890,853
$6,124,824
+4%
Receivables (Non-Related)
$113,212
$36,200
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,089
$7,901
+55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,056
$190,535
+1359%
Other Assets
$94,996
$59,391
-37%
Total Assets
$6,117,206
$6,418,851
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,215
$36,162
+110%
Grants Payable
-
$0
-
Deferred Revenue
$17,973
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$50,311
$47,862
-5%
Total Liabilities
$85,499
$84,024
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,177,974
$5,127,827
-1%
Unrestricted Net Assets
$853,733
$1,207,000
+41%
Net assets
2023
2024
Change
Net assets
+$6,031,707
+$6,334,827
+5%