Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,144,198
Receivables (Non-Related)
60%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,640,611
Payables & Accruals
96%
Other Liabilities
4%
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
$6,030,319
$5,465,349
-9%
Receivables (Non-Related)
$9,425,905
$9,685,874
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,503
$294,958
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,653
$472,104
+343%
Other Assets
$225,913
$225,913
+0%
Total Assets
$16,079,293
$16,144,198
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,545,133
$4,450,355
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,847
$190,256
+0%
Total Liabilities
$4,734,980
$4,640,611
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,344,313
$11,503,587
+1%
Net assets
2023
2024
Change
Net assets
+$11,344,313
+$11,503,587
+1%