Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$899,740
Cash & Equivalents
40%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,332
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,101
$356,684
+40%
Receivables (Non-Related)
$54,294
$294,031
+442%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,576
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$262,506
$242,449
-8%
Other Assets
$23,581
$0
-100%
Total Assets
$594,482
$899,740
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$52,465
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$68,208
$62,867
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$68,208
$115,332
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$526,274
$784,408
+49%
Net assets
2023
2024
Change
Net assets
+$526,274
+$784,408
+49%