Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,844
Cash & Equivalents
69%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,702
Payables & Accruals
62%
Other Liabilities
38%
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
$85,573
$237,178
+177%
Receivables (Non-Related)
$74,700
$75,394
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,463
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,871
$32,272
+197%
Other Assets
$53,022
-
-
Total Assets
$225,629
$344,844
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$36,948
$39,855
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,365
$24,847
-52%
Total Liabilities
$88,313
$64,702
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$35,000
-30%
Unrestricted Net Assets
$87,316
$245,142
+181%
Net assets
2023
2024
Change
Net assets
+$137,316
+$280,142
+104%