Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,505,233
Receivables (Non-Related)
72%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$915,456
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$170,587
$251,581
+47%
Receivables (Non-Related)
$397,183
$1,081,930
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,172
$26,620
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,115
$105,129
-5%
Other Assets
$37,973
$39,973
+5%
Total Assets
$744,030
$1,505,233
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$301,327
$360,200
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,245
$555,256
+68%
Total Liabilities
$631,572
$915,456
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,252
-
Unrestricted Net Assets
$112,458
$573,525
+410%
Net assets
2023
2024
Change
Net assets
+$112,458
+$589,777
+424%