Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,257,240
Cash & Equivalents
64%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$263,348
Payables & Accruals
56%
Other Liabilities
32%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,598
$800,989
+847%
Receivables (Non-Related)
$496,599
$337,794
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,530
$23,730
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,412
$91,839
+11%
Other Assets
$2,888
$2,888
+0%
Total Assets
$686,027
$1,257,240
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$198,501
$148,513
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$87,215
$30,750
-65%
Other Liabilities
$123,246
$84,085
-32%
Total Liabilities
$408,962
$263,348
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$277,065
+$993,892
+259%