Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,730
Receivables (Non-Related)
80%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,642
Payables & Accruals
53%
Other Liabilities
41%
Deferred Revenue
6%
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
-$8,887
$24,540
-376%
Receivables (Non-Related)
$94,263
$165,306
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,054
$15,384
+70%
Other Assets
$1,500
$1,500
+0%
Total Assets
$95,930
$206,730
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$49
$20,904
+42561%
Grants Payable
-
-
-
Deferred Revenue
$2,308
$2,411
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,447
$16,327
+31%
Total Liabilities
$14,804
$39,642
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,126
$167,088
+106%
Net assets
2023
2024
Change
Net assets
+$81,126
+$167,088
+106%