Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$830,313
Other Assets
50%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$452,845
Other Liabilities
92%
Payables & Accruals
8%
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
$142,364
$209,451
+47%
Receivables (Non-Related)
$164,206
$88,224
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$929
$2,039
+119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,416
$114,502
+2493%
Other Assets
$0
$416,097
-
Total Assets
$311,915
$830,313
+166%
Liabilities
2023
2024
Change
Payables & Accruals
$20,942
$36,748
+75%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$416,097
-
Total Liabilities
$20,942
$452,845
+2062%
Net assets
2023
2024
Change
Restricted Net Assets
$115,069
$27,250
-76%
Unrestricted Net Assets
$175,904
$350,218
+99%
Net assets
2023
2024
Change
Net assets
+$290,973
+$377,468
+30%