Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,327,085
Cash & Equivalents
39%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$465,141
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,403
$523,315
+69%
Receivables (Non-Related)
$324,395
$421,426
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,919
$23,523
+31%
Investments
$375,145
-
-
Property, Plant, & Equipment (net)
$350,169
$358,821
+2%
Other Assets
-
-
-
Total Assets
$1,377,031
$1,327,085
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$238,128
$465,141
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,914
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,042
$465,141
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$63,635
$88,791
+40%
Unrestricted Net Assets
$1,054,354
$773,153
-27%
Net assets
2023
2024
Change
Net assets
+$1,117,989
+$861,944
-23%