Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,590,581
Receivables (Non-Related)
52%
Cash & Equivalents
21%
Investments
17%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$578,463
Payables & Accruals
48%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,364,552
$948,954
-30%
Receivables (Non-Related)
$1,310,490
$2,384,627
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,382
$84,038
+37%
Investments
$748,993
$791,672
+6%
Property, Plant, & Equipment (net)
$80,408
$90,914
+13%
Other Assets
$234,783
$290,376
+24%
Total Assets
$3,800,608
$4,590,581
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$416,334
$276,133
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,416
$51,352
-30%
Related-Party Payables
-
-
-
Other Liabilities
$200,788
$250,978
+25%
Total Liabilities
$690,538
$578,463
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,302,667
$1,896,066
+46%
Unrestricted Net Assets
$1,807,403
$2,116,052
+17%
Net assets
2023
2024
Change
Net assets
+$3,110,070
+$4,012,118
+29%