Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$862,880
Receivables (Non-Related)
56%
Cash & Equivalents
22%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,716
Other Liabilities
42%
Deferred Revenue
35%
Payables & Accruals
16%
Related-Party Payables
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,924
$192,211
+30%
Receivables (Non-Related)
$366,917
$480,819
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,003
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,182
$64,565
+689%
Other Assets
$157,617
$116,282
-26%
Total Assets
$680,640
$862,880
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,150
$45,963
+2038%
Grants Payable
-
-
-
Deferred Revenue
$21,964
$101,931
+364%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$19,200
-
Other Liabilities
$162,474
$121,622
-25%
Total Liabilities
$186,588
$288,716
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$494,052
$574,164
+16%
Net assets
2023
2024
Change
Net assets
+$494,052
+$574,164
+16%