Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$926,520
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
12%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,312
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
$108,347
$111,729
+3%
Receivables (Non-Related)
$350,024
$399,888
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,226
$93,995
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,338
$320,908
-18%
Other Assets
-
-
-
Total Assets
$913,935
$926,520
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$193,966
$245,312
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,926
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,892
$245,312
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$693,043
+$681,208
-2%