Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,807,492
Cash & Equivalents
56%
Receivables (Non-Related)
39%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,114
Payables & Accruals
89%
Other Liabilities
11%
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
$1,899,931
$2,148,767
+13%
Receivables (Non-Related)
$2,062,513
$1,503,903
-27%
Related-Party Receivables
-
-
-
Inventories
$63,245
$63,459
+0%
Prepaid Expenses
$64,129
$42,045
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,516
$13,926
-53%
Other Assets
$68,240
$35,392
-48%
Total Assets
$4,187,574
$3,807,492
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$348,524
$196,058
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,455
$24,056
-59%
Total Liabilities
$406,979
$220,114
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,867,532
$906,634
-51%
Unrestricted Net Assets
$1,913,063
$2,680,744
+40%
Net assets
2023
2024
Change
Net assets
+$3,780,595
+$3,587,378
-5%