Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,832,024
Receivables (Non-Related)
37%
Cash & Equivalents
19%
Investments
17%
Other Assets
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,264,253
Other Liabilities
55%
Payables & Accruals
41%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,182,398
$2,012,262
+70%
Receivables (Non-Related)
$4,020,559
$4,048,451
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,290
$197,508
-10%
Investments
$1,662,302
$1,853,432
+11%
Property, Plant, & Equipment (net)
$1,070,562
$967,610
-10%
Other Assets
$502,715
$1,752,761
+249%
Total Assets
$8,657,826
$10,832,024
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,023,300
$932,983
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$83,543
$82,241
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,052
$1,249,029
+4886%
Total Liabilities
$1,131,895
$2,264,253
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$849,769
$871,004
+2%
Unrestricted Net Assets
$6,676,162
$7,696,767
+15%
Net assets
2023
2024
Change
Net assets
+$7,525,931
+$8,567,771
+14%