Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$931,974
Cash & Equivalents
42%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,323
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
$336,557
$389,849
+16%
Receivables (Non-Related)
$242,671
$320,632
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,505
$12,205
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,032
$144,288
-32%
Other Assets
-
$65,000
-
Total Assets
$799,765
$931,974
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$86,082
$97,323
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,082
$97,323
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$713,683
$834,651
+17%
Net assets
2023
2024
Change
Net assets
+$713,683
+$834,651
+17%
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