Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,492,836
Cash & Equivalents
78%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,984
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
3%
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
$583,601
$1,940,929
+233%
Receivables (Non-Related)
$339,916
$398,630
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,039
$10,562
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$167,325
$136,435
-18%
Other Assets
$6,280
$6,280
+0%
Total Assets
$1,103,161
$2,492,836
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$188,228
$117,409
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$231,477
$110,453
-52%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,122
$6,122
+0%
Total Liabilities
$425,827
$233,984
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$248,557
$314,995
+27%
Unrestricted Net Assets
$428,777
$1,943,858
+353%
Net assets
2023
2024
Change
Net assets
+$677,334
+$2,258,853
+233%
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