Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,269,029
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$986,252
Other Liabilities
76%
Grants Payable
16%
Payables & Accruals
8%
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
$487,764
$835,759
+71%
Receivables (Non-Related)
$889,632
$1,462,320
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67,249
$74,403
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$910,576
$875,510
-4%
Other Assets
$30,087
$21,037
-30%
Total Assets
$2,385,308
$3,269,029
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$110,785
$80,452
-27%
Grants Payable
$154,232
$154,232
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,784
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,744
$751,568
+933%
Total Liabilities
$401,545
$986,252
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,983,763
$2,282,777
+15%
Net assets
2023
2024
Change
Net assets
+$1,983,763
+$2,282,777
+15%