Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,066,153
Receivables (Non-Related)
72%
Cash & Equivalents
17%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,300,359
Payables & Accruals
48%
Other Liabilities
39%
Deferred Revenue
13%
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
$1,450,572
$1,201,544
-17%
Receivables (Non-Related)
$2,967,336
$5,093,572
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,965
$67,200
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,558
$205,099
-21%
Other Assets
$681,102
$498,738
-27%
Total Assets
$5,408,533
$7,066,153
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$457,984
$628,647
+37%
Grants Payable
-
-
-
Deferred Revenue
$154,117
$169,886
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,524
$501,826
-26%
Total Liabilities
$1,294,625
$1,300,359
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$184,896
$198,016
+7%
Unrestricted Net Assets
$3,929,012
$5,567,778
+42%
Net assets
2023
2024
Change
Net assets
+$4,113,908
+$5,765,794
+40%