Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,703,033
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,530
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
$1,042,360
$1,455,060
+40%
Receivables (Non-Related)
$86,302
$105,204
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,016
$142,769
+6%
Other Assets
$90,443
-
-
Total Assets
$1,354,121
$1,703,033
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$133,381
$162,530
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,612
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,200
-
-
Total Liabilities
$154,193
$162,530
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,189,928
$1,530,503
+29%
Net assets
2023
2024
Change
Net assets
+$1,199,928
+$1,540,503
+28%