Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$692,048
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,983
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
$519,196
$569,869
+10%
Receivables (Non-Related)
$5,443
$71,752
+1218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,647
$5,433
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,132
$44,994
-8%
Other Assets
-
-
-
Total Assets
$585,418
$692,048
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,961
$26,983
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,961
$26,983
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$58,999
-
-
Unrestricted Net Assets
$515,458
$665,065
+29%
Net assets
2023
2024
Change
Net assets
+$574,457
+$665,065
+16%