Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,533,920
Receivables (Non-Related)
52%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$474,580
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
18%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,206,357
$714,649
-41%
Receivables (Non-Related)
$977,913
$1,306,031
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,702
$43,150
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$346,917
$384,033
+11%
Other Assets
$63,965
$86,057
+35%
Total Assets
$2,642,854
$2,533,920
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$523,585
$264,215
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$87,510
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$124,884
$117,520
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,332
$5,335
+0%
Total Liabilities
$653,801
$474,580
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$151,371
$101,562
-33%
Unrestricted Net Assets
$1,837,682
$1,957,778
+7%
Net assets
2023
2024
Change
Net assets
+$1,989,053
+$2,059,340
+4%