Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,493,107
Receivables (Non-Related)
74%
Other Assets
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,661,617
Payables & Accruals
57%
Other Liabilities
43%
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
$993,945
$437,071
-56%
Receivables (Non-Related)
$3,068,253
$4,076,085
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,928
$91,777
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,282
$249,519
-45%
Other Assets
$4,793,632
$638,655
-87%
Total Assets
$9,389,040
$5,493,107
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$654,677
$945,618
+44%
Grants Payable
-
-
-
Deferred Revenue
$207,049
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,409,223
$715,999
-87%
Total Liabilities
$6,270,949
$1,661,617
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$396,553
$934,006
+136%
Unrestricted Net Assets
$2,721,538
$2,897,484
+6%
Net assets
2023
2024
Change
Net assets
+$3,118,091
+$3,831,490
+23%