Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,376,524
Receivables (Non-Related)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$249,017
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$73,475
$228,183
+211%
Receivables (Non-Related)
$640,273
$1,140,209
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,825
$6,942
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,190
-
Total Assets
$737,573
$1,376,524
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$8,994
$11,907
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,714
$237,110
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$252,708
$249,017
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$397,754
$442,917
+11%
Unrestricted Net Assets
$87,111
$684,590
+686%
Net assets
2023
2024
Change
Net assets
+$484,865
+$1,127,507
+133%