Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,642,542
Receivables (Non-Related)
58%
Cash & Equivalents
24%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,083
Payables & Accruals
59%
Other Liabilities
40%
Deferred Revenue
<1%
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
$242,429
$388,429
+60%
Receivables (Non-Related)
$254,612
$950,434
+273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,234
$16,500
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,313
$78,876
-19%
Other Assets
$34,354
$208,303
+506%
Total Assets
$637,942
$1,642,542
+157%
Liabilities
2023
2024
Change
Payables & Accruals
$193,835
$289,249
+49%
Grants Payable
-
-
-
Deferred Revenue
$2,125
$4,003
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,212
$195,831
+823%
Total Liabilities
$217,172
$489,083
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$147,479
$705,651
+378%
Unrestricted Net Assets
$273,291
$447,808
+64%
Net assets
2023
2024
Change
Net assets
+$420,770
+$1,153,459
+174%