Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,597,087
Cash & Equivalents
60%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$555,811
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,308,405
$6,363,429
+20%
Receivables (Non-Related)
$3,589,473
$3,942,893
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,904
$129,440
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,851
$161,325
+9%
Other Assets
-
-
-
Total Assets
$9,224,633
$10,597,087
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$845,125
$555,811
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$845,125
$555,811
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,379,508
$10,041,276
+20%
Net assets
2023
2024
Change
Net assets
+$8,379,508
+$10,041,276
+20%