Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,338,360
Receivables (Non-Related)
56%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$390,281
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$774,441
$1,074,784
+39%
Receivables (Non-Related)
$281,000
$2,447,734
+771%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$637,048
$637,048
+0%
Other Assets
$110,153
$178,794
+62%
Total Assets
$1,802,642
$4,338,360
+141%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,592
$384,471
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,261
$5,810
-53%
Total Liabilities
$407,853
$390,281
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,894,679
-
Unrestricted Net Assets
$1,394,789
$2,053,400
+47%
Net assets
2023
2024
Change
Net assets
+$1,394,789
+$3,948,079
+183%