Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,482,891
Cash & Equivalents
50%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,545,669
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,010,084
$2,249,773
+123%
Receivables (Non-Related)
$526,166
$1,073,282
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$127,894
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$831,811
-
Other Assets
$0
$200,131
-
Total Assets
$1,536,250
$4,482,891
+192%
Liabilities
2023
2024
Change
Payables & Accruals
$520,052
$1,467,834
+182%
Grants Payable
-
-
-
Deferred Revenue
$133,125
$268,142
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$599,520
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$210,173
+951%
Total Liabilities
$673,177
$2,545,669
+278%
Net assets
2023
2024
Change
Restricted Net Assets
$792,872
$1,493,005
+88%
Unrestricted Net Assets
$70,201
$444,217
+533%
Net assets
2023
2024
Change
Net assets
+$863,073
+$1,937,222
+124%