Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$387,623
Cash & Equivalents
66%
Receivables (Non-Related)
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,054
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,977
$254,755
+24%
Receivables (Non-Related)
$93,765
$116,128
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,010
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,329
$5,730
-22%
Other Assets
-
-
-
Total Assets
$307,071
$387,623
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$25,603
$24,054
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,603
$174,054
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,468
$213,569
+62%
Net assets
2023
2024
Change
Net assets
+$131,468
+$213,569
+62%