Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,928,622
Cash & Equivalents
51%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,190,217
Payables & Accruals
52%
Other Liabilities
42%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,906,385
$2,512,807
-14%
Receivables (Non-Related)
$3,633,542
$1,337,492
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,825
$209,968
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,126,880
$808,984
-28%
Other Assets
$57,598
$59,371
+3%
Total Assets
$7,863,230
$4,928,622
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,224,558
$2,171,794
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$351,335
$266,516
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,670,717
$1,751,907
-62%
Total Liabilities
$7,246,610
$4,190,217
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$616,620
$738,405
+20%
Net assets
2023
2024
Change
Net assets
+$616,620
+$738,405
+20%