Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,773
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,373
Other Liabilities
75%
Payables & Accruals
25%
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
$264,236
$373,708
+41%
Receivables (Non-Related)
$1,067,562
$115,195
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,668
$31,462
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,295
$156,776
+4658%
Other Assets
$7,367
$7,632
+4%
Total Assets
$1,365,128
$684,773
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$50,085
$52,543
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$154,830
-
Total Liabilities
$50,085
$207,373
+314%
Net assets
2023
2024
Change
Restricted Net Assets
$959,318
-
-
Unrestricted Net Assets
$355,725
$477,400
+34%
Net assets
2023
2024
Change
Net assets
+$1,315,043
+$477,400
-64%
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