Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,743
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
22%
Prepaid Expenses
11%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,809
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
$50,346
$40,101
-20%
Receivables (Non-Related)
$7,352
$58,242
+692%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$20,000
+1233%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,651
$55,212
+277%
Other Assets
$3,753
$7,188
+92%
Total Assets
$77,602
$180,743
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$9,148
$120,809
+1221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,148
$120,809
+1221%
Net assets
2023
2024
Change
Restricted Net Assets
$54,878
$42,362
-23%
Unrestricted Net Assets
$13,576
$17,572
+29%
Net assets
2023
2024
Change
Net assets
+$68,454
+$59,934
-12%