Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,250,235
Cash & Equivalents
57%
Receivables (Non-Related)
28%
Other Assets
11%
Investments
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$692,728
Other Liabilities
84%
Payables & Accruals
16%
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
$2,816,756
$2,986,041
+6%
Receivables (Non-Related)
$1,811,501
$1,489,543
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,506
$37,412
+23%
Investments
$134,780
$134,780
+0%
Property, Plant, & Equipment (net)
$23,017
$20,792
-10%
Other Assets
$659,300
$581,667
-12%
Total Assets
$5,475,860
$5,250,235
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,421
$110,443
+723%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$647,045
$582,285
-10%
Total Liabilities
$660,466
$692,728
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,976,584
$1,444,788
-27%
Unrestricted Net Assets
$2,838,810
$3,112,719
+10%
Net assets
2023
2024
Change
Net assets
+$4,815,394
+$4,557,507
-5%