Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,211,020
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,455
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
$266,288
$667,388
+151%
Receivables (Non-Related)
$506,575
$497,351
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,172
$5,770
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,759
$40,511
-22%
Other Assets
-
-
-
Total Assets
$831,794
$1,211,020
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$87,179
$102,455
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,126
$0
-100%
Total Liabilities
$88,305
$102,455
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$199,261
-
Unrestricted Net Assets
$743,489
$909,304
+22%
Net assets
2023
2024
Change
Net assets
+$743,489
+$1,108,565
+49%