Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,643,726
Cash & Equivalents
50%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$719,666
Payables & Accruals
99%
Other Liabilities
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
$3,535,358
$2,803,887
-21%
Receivables (Non-Related)
$2,146,854
$2,435,307
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,685
$2,216
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,947
$402,316
+2%
Other Assets
-
-
-
Total Assets
$6,081,844
$5,643,726
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$663,408
$710,551
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,014
$9,115
-96%
Total Liabilities
$889,422
$719,666
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,437,178
$2,143,336
-12%
Unrestricted Net Assets
$2,755,244
$2,780,724
+1%
Net assets
2023
2024
Change
Net assets
+$5,192,422
+$4,924,060
-5%