Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$870,631
Receivables (Non-Related)
63%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,915
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$150,768
$233,039
+55%
Receivables (Non-Related)
$57,101
$546,063
+856%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,100
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,408
$59,340
+165%
Other Assets
$28,265
$32,189
+14%
Total Assets
$260,642
$870,631
+234%
Liabilities
2023
2024
Change
Payables & Accruals
$25,557
$36,915
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$20,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$45,557
$36,915
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$500,000
-
Unrestricted Net Assets
$215,085
$333,716
+55%
Net assets
2023
2024
Change
Net assets
+$215,085
+$833,716
+288%