Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,402,044
Receivables (Non-Related)
43%
Investments
23%
Other Assets
21%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,343,621
Payables & Accruals
62%
Other Liabilities
34%
Deferred Revenue
4%
Grants Payable
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
$493,992
$427,097
-14%
Receivables (Non-Related)
$2,845,505
$2,331,421
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,570
$60,752
+991%
Investments
$1,163,842
$1,262,620
+8%
Property, Plant, & Equipment (net)
$196,224
$200,064
+2%
Other Assets
$4,077
$1,120,090
+27373%
Total Assets
$4,709,210
$5,402,044
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$177,377
$2,077,150
+1071%
Grants Payable
-
-
-
Deferred Revenue
-
$137,973
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,733,734
$1,128,498
-59%
Total Liabilities
$2,911,111
$3,343,621
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,798,099
$2,058,423
+14%
Net assets
2023
2024
Change
Net assets
+$1,798,099
+$2,058,423
+14%