Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,772,819
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,919,204
Payables & Accruals
59%
Other Liabilities
29%
Deferred Revenue
13%
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
$3,667,286
$3,833,673
+5%
Receivables (Non-Related)
$3,079,874
$2,730,064
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$37,834
$37,906
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,461
$136,176
-23%
Other Assets
$35,000
$35,000
+0%
Total Assets
$6,997,455
$6,772,819
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,207,379
$1,125,486
-7%
Grants Payable
-
-
-
Deferred Revenue
$245,619
$244,499
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$469,834
$549,219
+17%
Total Liabilities
$1,922,832
$1,919,204
0%
Net assets
2023
2024
Change
Restricted Net Assets
$143,651
$51,553
-64%
Unrestricted Net Assets
$4,930,972
$4,802,062
-3%
Net assets
2023
2024
Change
Net assets
+$5,074,623
+$4,853,615
-4%