Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,937
Cash & Equivalents
68%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,912
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
$366,351
$721,093
+97%
Receivables (Non-Related)
$380,646
$308,035
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,554
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,153
$17,081
+21%
Other Assets
-
$6,728
-
Total Assets
$787,704
$1,052,937
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$57,542
$25,912
-55%
Grants Payable
$14,511
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,053
$25,912
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$275,345
$372,182
+35%
Unrestricted Net Assets
$440,306
$654,843
+49%
Net assets
2023
2024
Change
Net assets
+$715,651
+$1,027,025
+44%
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