Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$790,918
Cash & Equivalents
46%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,623
Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,836
$364,817
+65%
Receivables (Non-Related)
$210,411
$297,321
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,384
$35,936
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,672
$92,844
+14%
Other Assets
-
-
-
Total Assets
$527,303
$790,918
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$123,159
$335,104
+172%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$22,600
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,108
$301,919
-20%
Total Liabilities
$511,267
$659,623
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,036
$131,295
+719%
Net assets
2023
2024
Change
Net assets
+$16,036
+$131,295
+719%