Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,115
Cash & Equivalents
50%
Other Assets
23%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$318,262
Payables & Accruals
79%
Other Liabilities
21%
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
$437,341
$519,364
+19%
Receivables (Non-Related)
$28,405
$109,768
+286%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,910
$46,803
+194%
Investments
$11,459
$17,392
+52%
Property, Plant, & Equipment (net)
$58,312
$95,895
+64%
Other Assets
$55,153
$240,893
+337%
Total Assets
$606,580
$1,030,115
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$140,147
$252,194
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$66,068
-
Total Liabilities
$140,147
$318,262
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$58,848
$99,603
+69%
Unrestricted Net Assets
$407,585
$612,250
+50%
Net assets
2023
2024
Change
Net assets
+$466,433
+$711,853
+53%
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