Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,577,025
Cash & Equivalents
56%
Receivables (Non-Related)
24%
Other Assets
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,136,275
Payables & Accruals
53%
Other Liabilities
47%
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
$4,349,441
$4,841,670
+11%
Receivables (Non-Related)
$1,552,184
$2,057,546
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,868
$246,895
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,012
$136,952
+27%
Other Assets
$1,425,674
$1,293,962
-9%
Total Assets
$7,576,179
$8,577,025
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,355,335
$1,125,080
-52%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,011,195
-
Total Liabilities
$2,355,335
$2,136,275
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$222,148
-
Unrestricted Net Assets
$5,220,844
$6,218,602
+19%
Net assets
2023
2024
Change
Net assets
+$5,220,844
+$6,440,750
+23%