Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,292,515
Receivables (Non-Related)
78%
Other Assets
10%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,077,587
Other Liabilities
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$800,380
$1,034,954
+29%
Receivables (Non-Related)
$24,691,231
$18,114,971
-27%
Related-Party Receivables
-
-
-
Inventories
$4,083,366
$957,863
-77%
Prepaid Expenses
$786,005
$443,338
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,222
$367,705
+16%
Other Assets
$2,790,716
$2,373,684
-15%
Total Assets
$33,468,920
$23,292,515
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,278,017
$1,019,210
-20%
Grants Payable
-
-
-
Deferred Revenue
$107,576
$69,449
-35%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,630,204
$2,988,928
-35%
Total Liabilities
$6,015,797
$4,077,587
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$24,529,502
$16,672,291
-32%
Unrestricted Net Assets
$2,923,621
$2,542,637
-13%
Net assets
2023
2024
Change
Net assets
+$27,453,123
+$19,214,928
-30%