Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,007,578
Receivables (Non-Related)
56%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,394,619
Other Liabilities
99%
Payables & Accruals
1%
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
$6,582,841
$8,638,187
+31%
Receivables (Non-Related)
$14,059,210
$11,693,014
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,956
$31,419
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,951
$396,932
-1%
Other Assets
$250,183
$248,026
-1%
Total Assets
$21,320,141
$21,007,578
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$251,253
$284,127
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,369,364
$19,110,492
-1%
Total Liabilities
$19,620,617
$19,394,619
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,699,524
+$1,612,959
-5%