Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$464,629
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,595
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,981
$229,434
+180%
Receivables (Non-Related)
$54,223
$76,154
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,670
$7,480
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,492
$151,561
+2235%
Other Assets
-
-
-
Total Assets
$147,366
$464,629
+215%
Liabilities
2023
2024
Change
Payables & Accruals
$19,449
$31,595
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,449
$31,595
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$130,951
-
Unrestricted Net Assets
$127,917
$302,083
+136%
Net assets
2023
2024
Change
Net assets
+$127,917
+$433,034
+239%