Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,517,823
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$411,939
Other Liabilities
83%
Payables & Accruals
17%
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
$444,347
$282,375
-36%
Receivables (Non-Related)
$347,211
$890,488
+156%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,293
$4,116
+218%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$147,572
$337,107
+128%
Other Assets
$3,737
$3,737
+0%
Total Assets
$944,160
$1,517,823
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$67,481
$71,226
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,635
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$340,713
-
Total Liabilities
$198,116
$411,939
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$278,317
$909,859
+227%
Unrestricted Net Assets
$467,727
$196,025
-58%
Net assets
2023
2024
Change
Net assets
+$746,044
+$1,105,884
+48%