Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,838,535
Receivables (Non-Related)
58%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,410
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$119,440
$471,398
+295%
Receivables (Non-Related)
$914,215
$1,057,521
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,703
$309,616
0%
Other Assets
$55,191
-
-
Total Assets
$1,398,549
$1,838,535
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$34,410
$321,409
+834%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$73,000
-
-
Other Liabilities
$180,592
$9,001
-95%
Total Liabilities
$288,002
$330,410
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$529,500
$204,797
-61%
Unrestricted Net Assets
$581,047
$1,303,328
+124%
Net assets
2023
2024
Change
Net assets
+$1,110,547
+$1,508,125
+36%