Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,745
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,417
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$277,011
$470,062
+70%
Receivables (Non-Related)
$226,886
$99,365
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,494
$17,318
+19%
Other Assets
$331
-
-
Total Assets
$518,722
$586,745
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,420
$17,188
+28%
Grants Payable
-
-
-
Deferred Revenue
$110,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,131
$23,229
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,551
$40,417
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,171
$546,328
+46%
Net assets
2023
2024
Change
Net assets
+$375,171
+$546,328
+46%