Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,845,709
Receivables (Non-Related)
49%
Cash & Equivalents
35%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,037
Payables & Accruals
98%
Other Liabilities
2%
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
$2,873,277
$9,517,079
+231%
Receivables (Non-Related)
$9,126,357
$13,274,133
+45%
Related-Party Receivables
-
-
-
Inventories
$23,804
$14,630
-39%
Prepaid Expenses
$291,951
$203,492
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,319
$250,229
-17%
Other Assets
$3,123,186
$3,586,146
+15%
Total Assets
$15,738,894
$26,845,709
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$731,112
$487,480
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,403
$8,557
-96%
Total Liabilities
$931,515
$496,037
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$10,181,168
$19,667,940
+93%
Unrestricted Net Assets
$4,626,211
$6,681,732
+44%
Net assets
2023
2024
Change
Net assets
+$14,807,379
+$26,349,672
+78%