Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,556,126
Receivables (Non-Related)
83%
Property, Plant, & Equipment (net)
6%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,322,079
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
27%
Other Liabilities
23%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,006
$110,611
-45%
Receivables (Non-Related)
$760,198
$2,133,691
+181%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$965
$1,001
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,422
$162,868
+125%
Other Assets
$237,305
$147,955
-38%
Total Assets
$1,270,896
$2,556,126
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$148,910
$358,511
+141%
Grants Payable
-
-
-
Deferred Revenue
-
$161,026
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$298,811
$302,542
+1%
Total Liabilities
$447,721
$1,322,079
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$154,262
$186,975
+21%
Unrestricted Net Assets
$668,913
$1,047,072
+57%
Net assets
2023
2024
Change
Net assets
+$823,175
+$1,234,047
+50%
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