Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,643,757
Receivables (Non-Related)
59%
Other Assets
17%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,381,373
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
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
$1,262,610
$1,455,258
+15%
Receivables (Non-Related)
$5,179,221
$7,424,585
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,234
$250,539
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,096,185
$1,341,105
+22%
Other Assets
$2,082,831
$2,172,270
+4%
Total Assets
$9,794,081
$12,643,757
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,290,723
$2,323,957
+1%
Grants Payable
-
-
-
Deferred Revenue
$83,591
$83,591
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,271,088
$10,973,825
+33%
Total Liabilities
$10,645,402
$13,381,373
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$851,321
-$737,616
+13%
Net assets
2023
2024
Change
Net assets
-$851,321
-$737,616
+13%