Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,194
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,531
Payables & Accruals
82%
Other Liabilities
18%
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
$107,383
$249,013
+132%
Receivables (Non-Related)
$64,246
$19,979
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$44,212
$40,302
-9%
Other Assets
$4,400
$4,400
+0%
Total Assets
$220,741
$314,194
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$854
$43,170
+4955%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,775
$9,361
-81%
Total Liabilities
$50,629
$52,531
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,112
$261,663
+54%
Net assets
2023
2024
Change
Net assets
+$170,112
+$261,663
+54%
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