Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,133,204
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$822,619
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
$6,215,031
$7,531,715
+21%
Receivables (Non-Related)
$1,499,681
$1,886,978
+26%
Related-Party Receivables
$0
$0
-
Inventories
$10,814
$11,895
+10%
Prepaid Expenses
$326,057
$318,685
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,444,341
$2,364,021
-3%
Other Assets
$0
$19,910
-
Total Assets
$10,495,924
$12,133,204
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$742,203
$822,619
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$742,203
$822,619
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,753,721
$11,310,585
+16%
Net assets
2023
2024
Change
Net assets
+$9,753,721
+$11,310,585
+16%