Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,521,631
Receivables (Non-Related)
54%
Cash & Equivalents
21%
Investments
10%
Other Assets
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,438,592
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,645,431
$4,369,061
+20%
Receivables (Non-Related)
$9,790,834
$10,990,472
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,724
$1,110,134
+3292%
Investments
$1,923,017
$2,140,297
+11%
Property, Plant, & Equipment (net)
$282,426
$580,911
+106%
Other Assets
$1,725,079
$1,330,756
-23%
Total Assets
$17,399,511
$20,521,631
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,241,936
$16,774,630
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$464,514
$1,663,962
+258%
Total Liabilities
$16,706,450
$18,438,592
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,159,792
$2,672,602
+24%
Unrestricted Net Assets
-$1,466,731
-$589,563
+60%
Net assets
2023
2024
Change
Net assets
+$693,061
+$2,083,039
+201%