Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$716,549
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,961
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,075
$585,491
+175%
Receivables (Non-Related)
$157,550
$91,150
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,689
$2,364
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,845
$35,944
-26%
Other Assets
$1,600
$1,600
+0%
Total Assets
$428,759
$716,549
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$69,747
$63,961
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,747
$63,961
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$157,550
$91,150
-42%
Unrestricted Net Assets
$201,462
$561,438
+179%
Net assets
2023
2024
Change
Net assets
+$359,012
+$652,588
+82%