Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,027,980
Cash & Equivalents
80%
Other Assets
11%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$503,824
Deferred Revenue
34%
Other Liabilities
34%
Payables & Accruals
31%
Grants Payable
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
$1,115,080
$4,801,072
+331%
Receivables (Non-Related)
$192,211
$351,981
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,462
$17,754
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,258
$204,302
-8%
Other Assets
$386,579
$652,871
+69%
Total Assets
$1,933,590
$6,027,980
+212%
Liabilities
2023
2024
Change
Payables & Accruals
$99,314
$158,542
+60%
Grants Payable
-
-
-
Deferred Revenue
-
$173,702
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$283,222
$171,580
-39%
Total Liabilities
$382,536
$503,824
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
$105,000
-
Unrestricted Net Assets
$1,551,054
$5,419,156
+249%
Net assets
2023
2024
Change
Net assets
+$1,551,054
+$5,524,156
+256%