Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$691,648
Receivables (Non-Related)
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
12%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,029
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,548
$194,259
+23%
Receivables (Non-Related)
$331,170
$378,274
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,730
$1,284
-26%
Investments
$28,116
$32,753
+16%
Property, Plant, & Equipment (net)
$32,385
$81,078
+150%
Other Assets
$4,000
$4,000
+0%
Total Assets
$554,949
$691,648
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$58,513
$56,924
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$44,105
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,513
$101,029
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$496,436
$590,619
+19%
Net assets
2023
2024
Change
Net assets
+$496,436
+$590,619
+19%