Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,953,203
Cash & Equivalents
46%
Receivables (Non-Related)
38%
Other Assets
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,048,060
Other Liabilities
41%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,095,506
$1,822,643
-13%
Receivables (Non-Related)
$1,053,454
$1,512,116
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,705
$145,728
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$47,000
$472,716
+906%
Total Assets
$3,316,665
$3,953,203
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$339,534
$374,061
+10%
Grants Payable
-
-
-
Deferred Revenue
$90,909
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$294,390
$245,587
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
$428,412
-
Total Liabilities
$724,833
$1,048,060
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,420,166
$1,848,901
+30%
Unrestricted Net Assets
$1,171,666
$1,056,242
-10%
Net assets
2023
2024
Change
Net assets
+$2,591,832
+$2,905,143
+12%