Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$504,419
Cash & Equivalents
55%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,928
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,551
$278,576
+74%
Receivables (Non-Related)
$112,726
$184,188
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,193
$3,718
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,153
$37,937
-44%
Other Assets
$60,264
$0
-100%
Total Assets
$409,887
$504,419
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$64,217
$69,619
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,545
$104,309
-18%
Related-Party Payables
-
-
-
Other Liabilities
$70,265
$0
-100%
Total Liabilities
$261,027
$173,928
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$365,608
$462,784
+27%
Unrestricted Net Assets
-$216,748
-$132,293
+39%
Net assets
2023
2024
Change
Net assets
+$148,860
+$330,491
+122%