Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,194
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$495,523
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
19%
Other Liabilities
2%
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
$573,088
$604,010
+5%
Receivables (Non-Related)
$67,888
$89,549
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,390
$11,390
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,245
$52,245
+0%
Other Assets
$0
$0
-
Total Assets
$704,611
$757,194
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$118,994
$94,003
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$392,199
$392,199
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,517
$9,321
-19%
Total Liabilities
$522,710
$495,523
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$22,244
$22,244
+0%
Unrestricted Net Assets
$159,657
$239,427
+50%
Net assets
2023
2024
Change
Net assets
+$181,901
+$261,671
+44%