Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,450,478
Other Assets
53%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,314,702
Other Liabilities
59%
Payables & Accruals
19%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,947
$217,159
-4%
Receivables (Non-Related)
$248,286
$366,351
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,784
$17,965
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,192
$79,926
-11%
Other Assets
$561,002
$769,077
+37%
Total Assets
$1,134,211
$1,450,478
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$293,560
$252,605
-14%
Grants Payable
-
-
-
Deferred Revenue
$79,668
$151,704
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,960
$141,229
-3%
Related-Party Payables
-
-
-
Other Liabilities
$558,156
$769,164
+38%
Total Liabilities
$1,076,344
$1,314,702
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,867
$135,776
+135%
Net assets
2023
2024
Change
Net assets
+$57,867
+$135,776
+135%