Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,480
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,702
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
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
$432,656
$616,454
+42%
Receivables (Non-Related)
$198,473
$152,619
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,719
$54,871
+193%
Other Assets
-
$2,536
-
Total Assets
$649,848
$826,480
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$20,205
$22,087
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$10,615
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,205
$32,702
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,643
$793,778
+26%
Net assets
2023
2024
Change
Net assets
+$629,643
+$793,778
+26%