Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,945,345
Cash & Equivalents
34%
Receivables (Non-Related)
29%
Investments
27%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,206,563
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,924,507
$6,045,759
+2%
Receivables (Non-Related)
$4,748,262
$5,170,767
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,518
$473,624
+102%
Investments
$4,423,049
$4,832,349
+9%
Property, Plant, & Equipment (net)
$780,686
$793,878
+2%
Other Assets
$2,983,906
$628,968
-79%
Total Assets
$19,094,928
$17,945,345
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,456,993
$1,647,987
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$965,734
$964,234
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,942,299
$594,342
-80%
Total Liabilities
$5,365,026
$3,206,563
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$935,356
$957,433
+2%
Unrestricted Net Assets
$12,794,546
$13,781,349
+8%
Net assets
2023
2024
Change
Net assets
+$13,729,902
+$14,738,782
+7%