Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,581,136
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
19%
Other Assets
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,675,087
Other Liabilities
40%
Payables & Accruals
38%
Deferred Revenue
13%
Grants Payable
10%
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
$541,532
$680,553
+26%
Receivables (Non-Related)
$1,652,460
$1,441,517
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$119,411
$109,317
-8%
Investments
$583,762
$0
-100%
Property, Plant, & Equipment (net)
$662,030
$706,577
+7%
Other Assets
$821,183
$643,172
-22%
Total Assets
$4,380,378
$3,581,136
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$918,314
$628,194
-32%
Grants Payable
$321,591
$163,000
-49%
Deferred Revenue
$158,973
$221,078
+39%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$837,923
$662,815
-21%
Total Liabilities
$2,236,801
$1,675,087
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,143,577
$1,906,049
-11%
Net assets
2023
2024
Change
Net assets
+$2,143,577
+$1,906,049
-11%