Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,699,472
Receivables (Non-Related)
57%
Investments
22%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,234
Payables & Accruals
60%
Other Liabilities
40%
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
$104,100
$161,852
+55%
Receivables (Non-Related)
$712,943
$1,548,659
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161
$3,547
+2103%
Investments
$501,921
$600,000
+20%
Property, Plant, & Equipment (net)
$246,638
$266,488
+8%
Other Assets
$148,407
$118,926
-20%
Total Assets
$1,714,170
$2,699,472
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$43,190
$74,636
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,678
$49,598
-27%
Total Liabilities
$110,868
$124,234
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$708,755
$1,529,380
+116%
Unrestricted Net Assets
$894,547
$1,045,858
+17%
Net assets
2023
2024
Change
Net assets
+$1,603,302
+$2,575,238
+61%