Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$979,128
Receivables (Non-Related)
35%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
20%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,487
Payables & Accruals
53%
Other Liabilities
33%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,681
$314,494
+321%
Receivables (Non-Related)
$273,868
$344,772
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,031
$32,139
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,467
$198,982
+29%
Other Assets
$111,127
$88,741
-20%
Total Assets
$640,174
$979,128
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$76,934
$134,322
+75%
Grants Payable
-
-
-
Deferred Revenue
$2,954
$37,101
+1156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$83,064
-
Total Liabilities
$79,888
$254,487
+219%
Net assets
2023
2024
Change
Restricted Net Assets
$283,826
$212,015
-25%
Unrestricted Net Assets
$276,460
$512,626
+85%
Net assets
2023
2024
Change
Net assets
+$560,286
+$724,641
+29%