Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$710,509
Other Assets
43%
Receivables (Non-Related)
25%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,933
Other Liabilities
92%
Payables & Accruals
8%
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
$159,888
$133,681
-16%
Receivables (Non-Related)
$50,321
$176,158
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,436
$23,734
+219%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,019
$73,460
-10%
Other Assets
$40,020
$303,476
+658%
Total Assets
$339,684
$710,509
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$5,224
$26,839
+414%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,470
$304,094
+616%
Total Liabilities
$47,694
$330,933
+594%
Net assets
2023
2024
Change
Restricted Net Assets
$13,795
$29,256
+112%
Unrestricted Net Assets
$278,195
$350,320
+26%
Net assets
2023
2024
Change
Net assets
+$291,990
+$379,576
+30%