Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,465,769
Cash & Equivalents
52%
Other Assets
23%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,719,927
Other Liabilities
50%
Payables & Accruals
50%
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
$3,906,686
$4,894,800
+25%
Receivables (Non-Related)
$1,140,981
$1,627,666
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,424
$463,515
+32%
Investments
$171,744
$171,744
+0%
Property, Plant, & Equipment (net)
$130,292
$117,462
-10%
Other Assets
$1,109,500
$2,190,582
+97%
Total Assets
$6,810,627
$9,465,769
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,220,515
$1,852,430
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$706,796
$1,867,497
+164%
Total Liabilities
$1,927,311
$3,719,927
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$628,861
$630,649
+0%
Unrestricted Net Assets
$4,254,455
$5,115,193
+20%
Net assets
2023
2024
Change
Net assets
+$4,883,316
+$5,745,842
+18%