Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,194,430
Receivables (Non-Related)
71%
Cash & Equivalents
19%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,686,919
Payables & Accruals
70%
Other Liabilities
27%
Deferred Revenue
3%
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
$3,722,825
$1,523,075
-59%
Receivables (Non-Related)
$3,182,424
$5,789,662
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,267
$96,435
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,365
$97,515
-22%
Other Assets
$422,878
$687,743
+63%
Total Assets
$7,493,759
$8,194,430
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,006,697
$4,001,085
0%
Grants Payable
-
-
-
Deferred Revenue
$183,500
$161,000
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,283
$1,524,834
+608%
Total Liabilities
$4,405,480
$5,686,919
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,054,951
$3,408,484
+12%
Unrestricted Net Assets
$33,328
-$900,973
-2803%
Net assets
2023
2024
Change
Net assets
+$3,088,279
+$2,507,511
-19%