Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,038,142
Cash & Equivalents
48%
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,681
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,628,321
$1,470,172
-10%
Receivables (Non-Related)
$1,359,988
$1,464,639
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,118
-
Investments
$5,281
-
-
Property, Plant, & Equipment (net)
$28,225
$95,213
+237%
Other Assets
-
-
-
Total Assets
$3,021,815
$3,038,142
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$70,173
$99,681
+42%
Grants Payable
-
-
-
Deferred Revenue
$9,484
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,657
$99,681
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,574,985
$1,145,372
-27%
Unrestricted Net Assets
$1,367,173
$1,793,089
+31%
Net assets
2023
2024
Change
Net assets
+$2,942,158
+$2,938,461
0%