Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,842,989
Receivables (Non-Related)
58%
Other Assets
22%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$992,098
Payables & Accruals
57%
Other Liabilities
42%
Deferred Revenue
2%
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
$3,246,246
$924,394
-72%
Receivables (Non-Related)
$1,728,285
$3,417,810
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,455
$28,936
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,801
$171,512
+225%
Other Assets
$636,038
$1,300,337
+104%
Total Assets
$5,733,825
$5,842,989
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$303,333
$562,039
+85%
Grants Payable
-
-
-
Deferred Revenue
$59,700
$15,758
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,249,167
$414,301
-67%
Total Liabilities
$1,612,200
$992,098
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,736,657
$2,139,250
+23%
Unrestricted Net Assets
$2,384,968
$2,711,641
+14%
Net assets
2023
2024
Change
Net assets
+$4,121,625
+$4,850,891
+18%