Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,450,360
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,782
Payables & Accruals
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,725,739
$1,253,304
-27%
Receivables (Non-Related)
$398,761
$1,046,812
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,534
$22,561
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,254
$127,683
+243%
Other Assets
-
-
-
Total Assets
$2,203,288
$2,450,360
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$241,025
$151,352
-37%
Grants Payable
-
-
-
Deferred Revenue
$369,885
$7,430
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$610,910
$158,782
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$181,890
$1,046,025
+475%
Unrestricted Net Assets
$1,410,488
$1,245,553
-12%
Net assets
2023
2024
Change
Net assets
+$1,592,378
+$2,291,578
+44%