Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,304,691
Cash & Equivalents
69%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,090
Payables & Accruals
87%
Other Liabilities
13%
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
$778,035
$896,304
+15%
Receivables (Non-Related)
$295,748
$366,570
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,643
$4,091
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,174
$37,726
+44%
Other Assets
-
-
-
Total Assets
$1,104,600
$1,304,691
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$25,409
$30,487
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,603
-
Total Liabilities
$25,409
$35,090
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$311,320
$182,410
-41%
Unrestricted Net Assets
$767,871
$1,087,191
+42%
Net assets
2023
2024
Change
Net assets
+$1,079,191
+$1,269,601
+18%