Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,351,622
Cash & Equivalents
34%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
14%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$439,192
Payables & Accruals
71%
Other Liabilities
29%
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
$482,276
$799,253
+66%
Receivables (Non-Related)
$683,092
$563,948
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,830
$323,081
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$553,043
$545,016
-1%
Other Assets
$141,907
$120,324
-15%
Total Assets
$2,148,148
$2,351,622
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$316,612
$312,046
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,188
$127,146
-16%
Total Liabilities
$468,800
$439,192
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$420,123
$213,141
-49%
Unrestricted Net Assets
$1,259,225
$1,699,289
+35%
Net assets
2023
2024
Change
Net assets
+$1,679,348
+$1,912,430
+14%