Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,373,170
Receivables (Non-Related)
56%
Cash & Equivalents
22%
Investments
18%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,930,786
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
$1,561,143
$2,676,496
+71%
Receivables (Non-Related)
$7,451,643
$6,907,469
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,670
$26,282
+463%
Investments
$3,022,000
$2,183,000
-28%
Property, Plant, & Equipment (net)
$448,923
$435,336
-3%
Other Assets
$147,469
$144,587
-2%
Total Assets
$12,635,848
$12,373,170
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$43,030
$32,274
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,116,388
$10,898,512
-2%
Total Liabilities
$11,159,418
$10,930,786
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,476,430
+$1,442,384
-2%