Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$822,035
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,628
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$182,925
$601,219
+229%
Receivables (Non-Related)
$58,997
$128,607
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,426
$92,209
-13%
Other Assets
-
-
-
Total Assets
$347,348
$822,035
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$8,265
$15,262
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,520
$76,366
-13%
Total Liabilities
$95,785
$91,628
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,563
$730,407
+190%
Net assets
2023
2024
Change
Net assets
+$251,563
+$730,407
+190%