Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,471,012
Cash & Equivalents
51%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,238,225
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
$12,606,040
$11,487,395
-9%
Receivables (Non-Related)
$10,832,364
$10,196,062
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,273
$31,739
+65%
Investments
$87,099
$50,722
-42%
Property, Plant, & Equipment (net)
$455,401
$433,226
-5%
Other Assets
$296,663
$271,868
-8%
Total Assets
$24,296,840
$22,471,012
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$65,810
$51,573
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,194,225
$19,186,652
-9%
Total Liabilities
$21,260,035
$19,238,225
-10%
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
+$3,036,805
+$3,232,787
+6%