Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,579,045
Receivables (Non-Related)
59%
Cash & Equivalents
34%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,790,391
Payables & Accruals
92%
Other Liabilities
8%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,080,144
$6,248,672
+3%
Receivables (Non-Related)
$8,569,387
$10,869,205
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,443
$292,198
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$473,490
$427,071
-10%
Other Assets
$1,027,891
$741,899
-28%
Total Assets
$16,459,355
$18,579,045
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,045,800
$5,313,997
+5%
Grants Payable
-
-
-
Deferred Revenue
$29,865
$20,419
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,474
$3,432
-98%
Related-Party Payables
-
-
-
Other Liabilities
$764,572
$452,543
-41%
Total Liabilities
$5,980,711
$5,790,391
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,478,644
$12,788,654
+22%
Net assets
2023
2024
Change
Net assets
+$10,478,644
+$12,788,654
+22%