Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,570
Cash & Equivalents
46%
Receivables (Non-Related)
26%
Prepaid Expenses
21%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,208
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
17%
Related-Party Payables
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,172
$207,425
+48%
Receivables (Non-Related)
$117,226
$117,927
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,409
$94,409
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,905
$28,809
-42%
Other Assets
-
-
-
Total Assets
$401,712
$448,570
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$41,152
$45,674
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,104
$191,717
-7%
Related-Party Payables
$26,817
$26,817
+0%
Other Liabilities
-
-
-
Total Liabilities
$273,073
$264,208
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,639
$184,362
+43%
Net assets
2023
2024
Change
Net assets
+$128,639
+$184,362
+43%