Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,610,198
Receivables (Non-Related)
66%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$405,882
Other Liabilities
68%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
10%
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
$542,018
$59,582
-89%
Receivables (Non-Related)
$453,992
$1,057,810
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,868
$19,161
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,087
$213,030
+784%
Other Assets
$106,230
$260,615
+145%
Total Assets
$1,144,195
$1,610,198
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$96,189
$89,427
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$39,770
-
Related-Party Payables
-
-
-
Other Liabilities
$164,565
$276,685
+68%
Total Liabilities
$260,754
$405,882
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$659,814
$548,645
-17%
Unrestricted Net Assets
$223,627
$655,671
+193%
Net assets
2023
2024
Change
Net assets
+$883,441
+$1,204,316
+36%