Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,157,835
Cash & Equivalents
34%
Other Assets
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,783
Payables & Accruals
54%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,860
$390,999
+4%
Receivables (Non-Related)
$144,953
$203,448
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,659
$83,428
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,158
$107,611
-10%
Other Assets
$47,721
$372,349
+680%
Total Assets
$725,351
$1,157,835
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$160,268
$253,267
+58%
Grants Payable
-
-
-
Deferred Revenue
$8,818
$24,162
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,003
$54,141
-57%
Related-Party Payables
-
-
-
Other Liabilities
$132,333
$137,213
+4%
Total Liabilities
$428,422
$468,783
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,929
$689,052
+132%
Net assets
2023
2024
Change
Net assets
+$296,929
+$689,052
+132%