Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,203
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,973
Payables & Accruals
76%
Deferred Revenue
23%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,445
$348,335
+199%
Receivables (Non-Related)
$182,069
$85,073
-53%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$1,438
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$34,205
$45,716
+34%
Other Assets
$0
$1,641
-
Total Assets
$332,719
$482,203
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$215,541
$167,723
-22%
Grants Payable
$0
$2,250
-
Deferred Revenue
$0
$50,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$215,541
$219,973
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$80,760
$173,569
+115%
Unrestricted Net Assets
$36,418
$88,661
+143%
Net assets
2023
2024
Change
Net assets
+$117,178
+$262,230
+124%