Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,422,129
Receivables (Non-Related)
62%
Cash & Equivalents
20%
Investments
11%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,678,624
Payables & Accruals
85%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
<1%
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
$1,903,499
$1,843,161
-3%
Receivables (Non-Related)
$2,938,138
$5,877,081
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,049
$41,141
-9%
Investments
$920,034
$993,802
+8%
Property, Plant, & Equipment (net)
$472,716
$434,657
-8%
Other Assets
$277,553
$232,287
-16%
Total Assets
$6,556,989
$9,422,129
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330,949
$1,432,848
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,879
$13,489
-50%
Related-Party Payables
-
-
-
Other Liabilities
$277,553
$232,287
-16%
Total Liabilities
$1,635,381
$1,678,624
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,795,925
-
Unrestricted Net Assets
$4,921,608
$5,947,580
+21%
Net assets
2023
2024
Change
Net assets
+$4,921,608
+$7,743,505
+57%