Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,515
Investments
40%
Receivables (Non-Related)
30%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,267
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Payables & Accruals
0%
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
$22,279
$41,479
+86%
Receivables (Non-Related)
-
$59,204
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$63,542
$77,560
+22%
Property, Plant, & Equipment (net)
$6,140
$16,272
+165%
Other Assets
-
-
-
Total Assets
$91,961
$194,515
+112%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,084
$37,460
+817%
Related-Party Payables
-
-
-
Other Liabilities
$9,007
$16,807
+87%
Total Liabilities
$13,091
$54,267
+315%
Net assets
2023
2024
Change
Restricted Net Assets
$68,271
$92,951
+36%
Unrestricted Net Assets
$10,599
$47,297
+346%
Net assets
2023
2024
Change
Net assets
+$78,870
+$140,248
+78%