Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,507,102
Cash & Equivalents
42%
Receivables (Non-Related)
42%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,912
Other Liabilities
54%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$537,854
$640,372
+19%
Receivables (Non-Related)
$31,049
$638,842
+1958%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,689
$3,901
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,710
$56,752
+347%
Other Assets
$4,000
$167,235
+4081%
Total Assets
$591,302
$1,507,102
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$70,280
$65,616
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$18,179
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,580
$45,626
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$153,491
-
Total Liabilities
$115,860
$282,912
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$301,205
$576,754
+91%
Unrestricted Net Assets
$174,237
$647,436
+272%
Net assets
2023
2024
Change
Net assets
+$475,442
+$1,224,190
+157%