Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$651,945
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,183
Payables & Accruals
50%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,165
$360,994
+296%
Receivables (Non-Related)
$156,804
$279,927
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,024
$11,024
+0%
Other Assets
-
-
-
Total Assets
$258,993
$651,945
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$90,600
$109,550
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,865
$31,291
+66%
Related-Party Payables
-
-
-
Other Liabilities
-
$80,342
-
Total Liabilities
$109,465
$221,183
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,528
$430,762
+188%
Net assets
2023
2024
Change
Net assets
+$149,528
+$430,762
+188%
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