Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,853,666
Cash & Equivalents
53%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,894
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,635,075
$1,512,680
-7%
Receivables (Non-Related)
$1,663,917
$1,043,097
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,494
$2,313
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,347
$292,459
+210%
Other Assets
$2,571
$3,117
+21%
Total Assets
$3,403,404
$2,853,666
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,856
$42,894
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,794
$0
-100%
Total Liabilities
$129,650
$42,894
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$2,894,450
$2,179,805
-25%
Unrestricted Net Assets
$379,304
$630,967
+66%
Net assets
2023
2024
Change
Net assets
+$3,273,754
+$2,810,772
-14%