Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$810,829
Receivables (Non-Related)
58%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$458,647
Other Liabilities
97%
Payables & Accruals
3%
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
$145,960
$175,056
+20%
Receivables (Non-Related)
$295,455
$469,269
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,073
$166,504
+202%
Other Assets
-
-
-
Total Assets
$496,488
$810,829
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$27,728
$15,147
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,194
$443,500
+104%
Total Liabilities
$244,922
$458,647
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$114,986
$104,941
-9%
Unrestricted Net Assets
$136,580
$247,241
+81%
Net assets
2023
2024
Change
Net assets
+$251,566
+$352,182
+40%