Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,771,096
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,610
Payables & Accruals
88%
Deferred Revenue
12%
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
$5,992,354
$6,237,526
+4%
Receivables (Non-Related)
$3,117,859
$4,043,125
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,842
$9,401
+410%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,469
$1,444,701
+574%
Other Assets
$36,343
$36,343
+0%
Total Assets
$9,362,867
$11,771,096
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$16,019
$76,610
+378%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,019
$86,610
+441%
Net assets
2023
2024
Change
Restricted Net Assets
$4,205,141
$5,271,924
+25%
Unrestricted Net Assets
$5,141,707
$6,412,562
+25%
Net assets
2023
2024
Change
Net assets
+$9,346,848
+$11,684,486
+25%
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