Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,485,529
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,508
Payables & Accruals
57%
Other Liabilities
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
$960,860
$1,083,593
+13%
Receivables (Non-Related)
$267,000
$238,036
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,016
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,906
$130,917
-2%
Other Assets
$32,983
$32,983
+0%
Total Assets
$1,404,765
$1,485,529
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,238
$44,025
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,099
$33,483
-14%
Total Liabilities
$68,337
$77,508
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$199,000
$197,508
-1%
Unrestricted Net Assets
$1,137,428
$1,210,513
+6%
Net assets
2023
2024
Change
Net assets
+$1,336,428
+$1,408,021
+5%