Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,360,523
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,458
Payables & Accruals
74%
Other Liabilities
26%
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
$3,790,197
$3,137,491
-17%
Receivables (Non-Related)
$637,506
$907,313
+42%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$38,066
$105,824
+178%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$255,862
$144,046
-44%
Other Assets
$0
$65,849
-
Total Assets
$4,721,631
$4,360,523
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$150,152
$137,276
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$49,182
-
Total Liabilities
$150,152
$186,458
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$824,238
$1,290,006
+57%
Unrestricted Net Assets
$3,747,241
$2,884,059
-23%
Net assets
2023
2024
Change
Net assets
+$4,571,479
+$4,174,065
-9%