Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,975,635
Receivables (Non-Related)
92%
Investments
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,886,013
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
$99,990
$0
-100%
Receivables (Non-Related)
$3,434,035
$5,478,878
+60%
Related-Party Receivables
-
$0
-
Inventories
$6,008
$11,553
+92%
Prepaid Expenses
$34,565
$158,944
+360%
Investments
$252,916
$252,916
+0%
Property, Plant, & Equipment (net)
$170,185
$73,344
-57%
Other Assets
-
$0
-
Total Assets
$3,997,699
$5,975,635
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396,839
$2,886,013
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,396,839
$2,886,013
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$326,324
$326,324
+0%
Unrestricted Net Assets
$2,274,536
$2,763,298
+21%
Net assets
2023
2024
Change
Net assets
+$2,600,860
+$3,089,622
+19%