Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,444,242
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Investments
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,391,821
Payables & Accruals
93%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
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
$233,576
$419,164
+79%
Receivables (Non-Related)
$458,436
$1,200,979
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,376
$9,398
-30%
Investments
$358,225
$379,460
+6%
Property, Plant, & Equipment (net)
$459,312
$435,241
-5%
Other Assets
-
-
-
Total Assets
$1,522,925
$2,444,242
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$520,094
$1,298,076
+150%
Grants Payable
-
-
-
Deferred Revenue
$19,000
$43,750
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,500
$49,995
+89%
Total Liabilities
$565,594
$1,391,821
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$325,836
$360,626
+11%
Unrestricted Net Assets
$631,495
$691,795
+10%
Net assets
2023
2024
Change
Net assets
+$957,331
+$1,052,421
+10%