Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,843
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,199
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,961
$561,869
+35%
Receivables (Non-Related)
$236,412
$275,127
+16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$13,406
$10,522
-22%
Other Assets
$813
$1,325
+63%
Total Assets
$667,592
$848,843
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$99,383
$181,199
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$99,384
$181,199
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$568,208
$667,644
+17%
Net assets
2023
2024
Change
Net assets
+$568,208
+$667,644
+17%