Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$412,351
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Other Assets
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$170,368
Other Liabilities
81%
Payables & Accruals
19%
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
$106,260
$268,633
+153%
Receivables (Non-Related)
$32,500
$52,031
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$27
-
Property, Plant, & Equipment (net)
$10,283
$72,513
+605%
Other Assets
$9,011
$19,147
+112%
Total Assets
$158,054
$412,351
+161%
Liabilities
2023
2024
Change
Payables & Accruals
$25,192
$33,031
+31%
Grants Payable
-
-
-
Deferred Revenue
$8,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,749
$137,337
+7%
Total Liabilities
$162,191
$170,368
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,137
$241,983
-5949%
Net assets
2023
2024
Change
Net assets
-$4,137
+$241,983
-5949%
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