Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,826,394
Cash & Equivalents
60%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,043
Other Liabilities
73%
Payables & Accruals
27%
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
$1,021,393
$1,102,325
+8%
Receivables (Non-Related)
$381,763
$555,703
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,670
$168,140
+67%
Other Assets
$227
$226
0%
Total Assets
$1,504,053
$1,826,394
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,201
$10,101
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,116
$27,942
+73%
Total Liabilities
$21,317
$38,043
+78%
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
+$1,482,736
+$1,788,351
+21%
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