Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$598,287
Receivables (Non-Related)
57%
Cash & Equivalents
34%
Investments
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,137
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,064
$203,108
+576%
Receivables (Non-Related)
$192,088
$342,856
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,669
$10,555
-33%
Investments
$26,622
$28,974
+9%
Property, Plant, & Equipment (net)
$16,293
$12,794
-21%
Other Assets
-
-
-
Total Assets
$280,736
$598,287
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$29,782
$45,137
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,782
$195,137
+555%
Net assets
2023
2024
Change
Restricted Net Assets
$162,275
$317,877
+96%
Unrestricted Net Assets
$88,679
$85,273
-4%
Net assets
2023
2024
Change
Net assets
+$250,954
+$403,150
+61%