Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,334,807
Receivables (Non-Related)
53%
Cash & Equivalents
43%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,669,806
Payables & Accruals
41%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,323,954
$1,007,018
-24%
Receivables (Non-Related)
$331,916
$1,236,392
+273%
Related-Party Receivables
-
-
-
Inventories
$47,299
$85,124
+80%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,216
$6,273
-24%
Other Assets
$2,310
-
-
Total Assets
$1,713,695
$2,334,807
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$475,872
$686,545
+44%
Grants Payable
-
-
-
Deferred Revenue
$383,783
$502,621
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,406
$480,640
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,363,061
$1,669,806
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,634
$665,001
+90%
Net assets
2023
2024
Change
Net assets
+$350,634
+$665,001
+90%