Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,940,002
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,834
Other Liabilities
83%
Payables & Accruals
17%
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
$11,407,262
$12,396,020
+9%
Receivables (Non-Related)
$4,032,513
$3,171,118
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$284,522
$266,714
-6%
Other Assets
$39,436
$106,150
+169%
Total Assets
$15,763,733
$15,940,002
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,254
$20,564
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,300
$97,270
+2848%
Total Liabilities
$27,554
$117,834
+328%
Net assets
2023
2024
Change
Restricted Net Assets
$15,015,415
$14,887,280
-1%
Unrestricted Net Assets
$720,764
$934,888
+30%
Net assets
2023
2024
Change
Net assets
+$15,736,179
+$15,822,168
+1%