Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,986,919
Receivables (Non-Related)
69%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,936
Payables & Accruals
>99%
Other Liabilities
<1%
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
$744,278
$709,228
-5%
Receivables (Non-Related)
$212,246
$2,067,551
+874%
Related-Party Receivables
-
-
-
Inventories
$2,238
-
-
Prepaid Expenses
$49
$49
+0%
Investments
$1,942
-
-
Property, Plant, & Equipment (net)
$221,591
$207,660
-6%
Other Assets
$16,926
$2,431
-86%
Total Assets
$1,199,270
$2,986,919
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$227,523
$303,538
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,398
$2,398
+0%
Total Liabilities
$229,921
$305,936
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$316,695
$2,224,677
+602%
Unrestricted Net Assets
$652,654
$456,306
-30%
Net assets
2023
2024
Change
Net assets
+$969,349
+$2,680,983
+177%
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