Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,162,401
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,567
Payables & Accruals
63%
Other Liabilities
37%
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
$4,921,121
$5,757,294
+17%
Receivables (Non-Related)
$1,598,661
$1,512,986
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,001
$37,987
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,825
$389,742
+25%
Other Assets
$226,254
$464,392
+105%
Total Assets
$7,094,862
$8,162,401
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$123,453
$166,545
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,789
$96,022
-35%
Total Liabilities
$272,242
$262,567
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,669
$790,169
-24%
Unrestricted Net Assets
$5,788,951
$7,109,665
+23%
Net assets
2023
2024
Change
Net assets
+$6,822,620
+$7,899,834
+16%