BUILD CHANGE
BUILD CHANGE
BUILD CHANGE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,413,443
Cash & Equivalents
N/A
Investments
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$1,125,024
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
31%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,952,204
$2,610,729
-12%
Receivables (Non-Related)
$165,246
$385,989
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,466
$78,788
+28%
Investments
-
$1,026,000
-
Property, Plant, & Equipment (net)
$102,313
-$81,215
-179%
Other Assets
$7,082
$393,152
+5451%
Total Assets
$3,288,311
$4,413,443
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$345,717
$275,741
-20%
Grants Payable
-
-
-
Deferred Revenue
$314,464
$349,283
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$660,181
$1,125,024
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$794,243
$1,839,098
+132%
Unrestricted Net Assets
$1,833,887
$1,449,321
-21%
Net assets
2023
2024
Change
Net assets
+$2,628,130
+$3,288,419
+25%
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