Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,029,704
Receivables (Non-Related)
74%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$353,424
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
$471,504
$576,796
+22%
Receivables (Non-Related)
$527,202
$2,239,299
+325%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,522
$3,522
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$206,692
$208,414
+1%
Other Assets
$1,673
$1,673
+0%
Total Assets
$1,210,593
$3,029,704
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$112,408
$353,424
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,408
$353,424
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$179,590
$391,543
+118%
Unrestricted Net Assets
$918,595
$2,284,737
+149%
Net assets
2023
2024
Change
Net assets
+$1,098,185
+$2,676,280
+144%