Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,012,470
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,019
Other Liabilities
42%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$442,857
$749,482
+69%
Receivables (Non-Related)
$271,318
$236,488
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$26,500
-
Other Assets
-
-
-
Total Assets
$714,175
$1,012,470
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,866
$45,389
-874%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,663
$21,171
+82%
Related-Party Payables
-
-
-
Other Liabilities
$4,756
$48,459
+919%
Total Liabilities
$10,553
$115,019
+990%
Net assets
2023
2024
Change
Restricted Net Assets
$384,179
$268,224
-30%
Unrestricted Net Assets
$319,443
$629,227
+97%
Net assets
2023
2024
Change
Net assets
+$703,622
+$897,451
+28%