Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,429,083
Receivables (Non-Related)
60%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,936
Payables & Accruals
86%
Other Liabilities
14%
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
$221,285
$279,049
+26%
Receivables (Non-Related)
$120,260
$850,950
+608%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,476
$29,100
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,813
$269,984
+54%
Other Assets
$384,000
-
-
Total Assets
$913,834
$1,429,083
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$69,287
$148,864
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,049
$24,072
-27%
Total Liabilities
$102,336
$172,936
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$542,660
$937,650
+73%
Unrestricted Net Assets
$268,838
$318,497
+18%
Net assets
2023
2024
Change
Net assets
+$811,498
+$1,256,147
+55%