Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,880
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,576
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
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
$41,190
$138,498
+236%
Receivables (Non-Related)
$41,750
$26,667
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,192
$6,715
-40%
Other Assets
-
-
-
Total Assets
$94,132
$171,880
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$10,969
$26,576
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,000
$22,000
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,969
$48,576
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$80,000
-
Unrestricted Net Assets
$45,163
$43,304
-4%
Net assets
2023
2024
Change
Net assets
+$45,163
+$123,304
+173%
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