Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,815,294
Receivables (Non-Related)
56%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,934
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,679,895
$2,190,360
+30%
Receivables (Non-Related)
$3,595,521
$3,816,716
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200
$141,199
+11667%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,452
$369,969
+328%
Other Assets
$245,417
$297,050
+21%
Total Assets
$5,608,485
$6,815,294
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$211,050
$1,190
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,619
$547,744
+27%
Total Liabilities
$640,669
$548,934
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,064,028
$3,295,801
+8%
Unrestricted Net Assets
$1,903,788
$2,970,559
+56%
Net assets
2023
2024
Change
Net assets
+$4,967,816
+$6,266,360
+26%