Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,044,145
Receivables (Non-Related)
64%
Cash & Equivalents
29%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$986,498
Payables & Accruals
60%
Other Liabilities
25%
Deferred Revenue
15%
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
$1,388,914
$1,179,033
-15%
Receivables (Non-Related)
$2,144,480
$2,594,659
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,258
$39,739
-18%
Other Assets
$173,603
$230,714
+33%
Total Assets
$3,755,255
$4,044,145
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$751,495
$588,318
-22%
Grants Payable
-
-
-
Deferred Revenue
$12,371
$149,486
+1108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,586
$248,694
+35%
Total Liabilities
$947,452
$986,498
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,408,888
$1,927,459
+37%
Unrestricted Net Assets
$1,398,915
$1,130,188
-19%
Net assets
2023
2024
Change
Net assets
+$2,807,803
+$3,057,647
+9%