Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$698,959
Receivables (Non-Related)
81%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,111
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,941
$73,292
-78%
Receivables (Non-Related)
$12,640
$567,683
+4391%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,178
$57,934
+23%
Other Assets
$0
$50
-
Total Assets
$391,864
$698,959
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$90,952
$89,111
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,100
-
-
Total Liabilities
$104,052
$89,111
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$251,627
-
Unrestricted Net Assets
$287,812
$358,221
+24%
Net assets
2023
2024
Change
Net assets
+$287,812
+$609,848
+112%