Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,235,652
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,307,835
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,513,495
$10,912,323
+4%
Receivables (Non-Related)
$3,133,836
$2,898,519
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,055
$187,456
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,619
$237,354
+62%
Other Assets
-
-
-
Total Assets
$14,002,005
$14,235,652
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,253,192
$1,307,835
+4%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,453,192
$1,307,835
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,548,813
$12,927,817
+3%
Net assets
2023
2024
Change
Net assets
+$12,548,813
+$12,927,817
+3%