Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,243,371
Cash & Equivalents
61%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$460,929
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
8%
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
$1,194,477
$1,378,621
+15%
Receivables (Non-Related)
$310,538
$669,345
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,105
$158,436
+12%
Other Assets
$57,463
$36,969
-36%
Total Assets
$1,703,583
$2,243,371
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$161,101
$274,641
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$56,834
$36,288
-36%
Total Liabilities
$367,935
$460,929
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$233,334
$194,238
-17%
Unrestricted Net Assets
$1,102,314
$1,588,204
+44%
Net assets
2023
2024
Change
Net assets
+$1,335,648
+$1,782,442
+33%