Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,090,645
Receivables (Non-Related)
68%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$746,952
Other Liabilities
85%
Payables & Accruals
15%
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
$553,724
$834,303
+51%
Receivables (Non-Related)
$1,201,872
$2,087,307
+74%
Related-Party Receivables
-
-
-
Inventories
$101,253
$78,351
-23%
Prepaid Expenses
$61,857
$4,266
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,144
$86,418
+25%
Other Assets
-
-
-
Total Assets
$1,987,850
$3,090,645
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$307,105
$110,486
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,991
$636,466
+37%
Total Liabilities
$771,096
$746,952
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,145,754
$2,326,786
+103%
Net assets
2023
2024
Change
Net assets
+$1,216,754
+$2,343,693
+93%