Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,019
Other Assets
74%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,554
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$28,951
$53,061
+83%
Receivables (Non-Related)
$37,217
$48,939
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,475
$49,344
+120%
Other Assets
$423,675
$423,675
+0%
Total Assets
$512,318
$575,019
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,325
$572
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,982
$49,982
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,307
$50,554
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,011
$524,465
+14%
Net assets
2023
2024
Change
Net assets
+$459,011
+$524,465
+14%