Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,416,606
Receivables (Non-Related)
38%
Other Assets
34%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,219,062
Other Liabilities
46%
Grants Payable
26%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,578
$347,843
+1512%
Receivables (Non-Related)
$1,359,254
$1,697,807
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,407
$12,702
+273%
Investments
-
-
-
Property, Plant, & Equipment (net)
$887,340
$855,109
-4%
Other Assets
$27,423
$1,503,145
+5381%
Total Assets
$2,299,002
$4,416,606
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$244,893
$88,278
-64%
Grants Payable
$406,053
$834,383
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,587
$820,679
+548%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,475,722
-
Total Liabilities
$777,533
$3,219,062
+314%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,956
$0
-100%
Unrestricted Net Assets
$475,513
$1,197,544
+152%
Net assets
2023
2024
Change
Net assets
+$1,521,469
+$1,197,544
-21%
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