Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,033
Cash & Equivalents
78%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$292,774
Payables & Accruals
94%
Other Liabilities
6%
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
$287,396
$346,705
+21%
Receivables (Non-Related)
$34,748
$67,834
+95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,236
$25,944
+316%
Other Assets
$7,814
$1,550
-80%
Total Assets
$336,194
$442,033
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$184,104
$275,977
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,091
$16,797
-7%
Total Liabilities
$202,195
$292,774
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$76,227
-
-
Unrestricted Net Assets
$57,772
$149,259
+158%
Net assets
2023
2024
Change
Net assets
+$133,999
+$149,259
+11%