Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,467,527
Receivables (Non-Related)
61%
Cash & Equivalents
23%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,073,519
Other Liabilities
62%
Payables & Accruals
37%
Deferred Revenue
1%
Grants Payable
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
$1,690,958
$1,021,003
-40%
Receivables (Non-Related)
$3,040,033
$2,728,283
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,948
$67,403
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,697
$90,294
-54%
Other Assets
$699,647
$560,544
-20%
Total Assets
$5,666,283
$4,467,527
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$405,283
$392,257
-3%
Grants Payable
$1,240
-
-
Deferred Revenue
$37,500
$11,623
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,535
$669,639
+39%
Total Liabilities
$924,558
$1,073,519
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,601,312
$3,539,071
-2%
Unrestricted Net Assets
$1,140,413
-$145,063
-113%
Net assets
2023
2024
Change
Net assets
+$4,741,725
+$3,394,008
-28%