Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$470,700
Cash & Equivalents
55%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,673
Other Liabilities
94%
Payables & Accruals
6%
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
$143,133
$256,553
+79%
Receivables (Non-Related)
$129,047
$167,941
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,553
$1,553
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,589
$44,653
-20%
Other Assets
-
-
-
Total Assets
$329,322
$470,700
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$18,069
$11,500
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,778
$184,173
+72%
Total Liabilities
$124,847
$195,673
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$79,426
+218%
Unrestricted Net Assets
$179,475
$195,601
+9%
Net assets
2023
2024
Change
Net assets
+$204,475
+$275,027
+35%