Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,404,620
Cash & Equivalents
66%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$879,817
Other Liabilities
52%
Payables & Accruals
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,848,241
$7,539,675
+29%
Receivables (Non-Related)
$6,762,546
$3,409,358
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,531
$159,473
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,193
$43,632
+24%
Other Assets
$392,017
$252,482
-36%
Total Assets
$13,125,528
$11,404,620
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$478,951
$418,379
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$616,827
$461,438
-25%
Total Liabilities
$1,095,778
$879,817
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,543,000
$4,262,500
-23%
Unrestricted Net Assets
$6,486,750
$6,262,303
-3%
Net assets
2023
2024
Change
Net assets
+$12,029,750
+$10,524,803
-13%