Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,258,335
Receivables (Non-Related)
49%
Cash & Equivalents
48%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,541,576
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
$8,312,649
$9,277,745
+12%
Receivables (Non-Related)
$10,039,120
$9,491,035
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,727
$7,788
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,161
$1,939
-69%
Other Assets
$457,614
$479,828
+5%
Total Assets
$18,820,271
$19,258,335
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,474
$26,913
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,187,773
$15,514,663
+2%
Total Liabilities
$15,209,247
$15,541,576
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$762,000
$762,000
+0%
Unrestricted Net Assets
$2,849,024
$2,954,759
+4%
Net assets
2023
2024
Change
Net assets
+$3,611,024
+$3,716,759
+3%