Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,041,737
Cash & Equivalents
41%
Receivables (Non-Related)
37%
Other Assets
9%
Investments
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$311,128
Other Liabilities
73%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,154
$424,266
+201%
Receivables (Non-Related)
$34,226
$384,127
+1022%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,932
$11,219
+127%
Investments
$84,074
$93,962
+12%
Property, Plant, & Equipment (net)
$1,835
$33,055
+1701%
Other Assets
$15,480
$95,108
+514%
Total Assets
$281,701
$1,041,737
+270%
Liabilities
2023
2024
Change
Payables & Accruals
$24,973
$51,756
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$33,396
-
Related-Party Payables
-
-
-
Other Liabilities
$16,420
$225,976
+1276%
Total Liabilities
$41,393
$311,128
+652%
Net assets
2023
2024
Change
Restricted Net Assets
$130,509
$327,166
+151%
Unrestricted Net Assets
$109,799
$403,443
+267%
Net assets
2023
2024
Change
Net assets
+$240,308
+$730,609
+204%