Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,027,154
Other Assets
41%
Cash & Equivalents
30%
Receivables (Non-Related)
19%
Investments
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,522,610
Other Liabilities
75%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
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
$585,845
$601,418
+3%
Receivables (Non-Related)
$151,205
$392,346
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,823
$8,453
+364%
Investments
$109,186
$113,255
+4%
Property, Plant, & Equipment (net)
$160,864
$83,048
-48%
Other Assets
$971,625
$828,634
-15%
Total Assets
$1,980,548
$2,027,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,913
$299,682
+209%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,266
$78,007
-42%
Related-Party Payables
-
-
-
Other Liabilities
$1,342,712
$1,144,921
-15%
Total Liabilities
$1,573,891
$1,522,610
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$644,270
$645,972
+0%
Unrestricted Net Assets
-$237,613
-$141,428
+40%
Net assets
2023
2024
Change
Net assets
+$406,657
+$504,544
+24%