Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,633
Cash & Equivalents
67%
Receivables (Non-Related)
16%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,526
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
19%
Payables & Accruals
10%
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
$141,036
$160,794
+14%
Receivables (Non-Related)
$24,254
$38,190
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,765
$16,765
+0%
Other Assets
-
$23,884
-
Total Assets
$182,055
$239,633
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,058
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$13,468
-
Total Liabilities
$50,000
$70,526
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,055
$169,107
+28%
Net assets
2023
2024
Change
Net assets
+$132,055
+$169,107
+28%