Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,644,376
Receivables (Non-Related)
62%
Cash & Equivalents
31%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,780
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$856,272
$827,784
-3%
Receivables (Non-Related)
$1,050,229
$1,629,016
+55%
Related-Party Receivables
-
-
-
Inventories
$15,348
$6,686
-56%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,359
$86,009
+1%
Other Assets
$127,259
$94,881
-25%
Total Assets
$2,134,467
$2,644,376
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$12,157
$54,945
+352%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-$6,755
-$23,107
+242%
Notes Payable / Debt (Non-Related)
$72,339
$69,276
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,666
-
Total Liabilities
$77,741
$107,780
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,056,726
$2,536,596
+23%
Net assets
2023
2024
Change
Net assets
+$2,056,726
+$2,536,596
+23%