Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,472,978
Receivables (Non-Related)
35%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$783,260
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,822
$469,989
-1%
Receivables (Non-Related)
$458,505
$517,883
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,272
$26,317
+133%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$453,862
$458,789
+1%
Other Assets
$0
$0
-
Total Assets
$1,399,461
$1,472,978
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$907,305
$467,388
-48%
Grants Payable
-
-
-
Deferred Revenue
$47,771
$108,647
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,011
$207,223
-27%
Related-Party Payables
-
-
-
Other Liabilities
$2
$2
+0%
Total Liabilities
$1,237,089
$783,260
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,372
$689,718
+325%
Net assets
2023
2024
Change
Net assets
+$162,372
+$689,718
+325%