Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,912,868
Other Assets
65%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,324,630
Other Liabilities
94%
Payables & Accruals
5%
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
$243,819
$231,551
-5%
Receivables (Non-Related)
$151,938
$299,667
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,342
$11,221
+236%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$116,921
$123,889
+6%
Other Assets
$883,405
$1,246,540
+41%
Total Assets
$1,399,425
$1,912,868
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$13,495
$62,386
+362%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$882,599
$1,247,244
+41%
Total Liabilities
$896,094
$1,324,630
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$176,823
$302,037
+71%
Unrestricted Net Assets
$326,508
$286,201
-12%
Net assets
2023
2024
Change
Net assets
+$503,331
+$588,238
+17%