Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,171,765
Receivables (Non-Related)
69%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$287,840
Payables & Accruals
79%
Other Liabilities
12%
Deferred Revenue
9%
Grants Payable
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
$321,277
$225,793
-30%
Receivables (Non-Related)
$816,440
$807,398
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,292
$35,766
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,518
$97,402
+66%
Other Assets
$5,406
$5,406
+0%
Total Assets
$1,294,933
$1,171,765
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$201,007
$227,635
+13%
Grants Payable
-
-
-
Deferred Revenue
$229,784
$26,807
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,483
$33,398
-66%
Total Liabilities
$530,274
$287,840
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,659
$883,925
+16%
Net assets
2023
2024
Change
Net assets
+$764,659
+$883,925
+16%