Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,393,945
Cash & Equivalents
69%
Receivables (Non-Related)
14%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,702,210
Payables & Accruals
94%
Other Liabilities
5%
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
$7,842,984
$11,280,704
+44%
Receivables (Non-Related)
$2,795,167
$2,263,914
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078,830
$1,047,099
-3%
Other Assets
$1,011,747
$1,802,228
+78%
Total Assets
$12,728,728
$16,393,945
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,031,219
$12,844,267
+28%
Grants Payable
-
-
-
Deferred Revenue
$62,407
$158,533
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$699,410
$699,410
+0%
Total Liabilities
$10,793,036
$13,702,210
+27%
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
+$1,935,692
+$2,691,735
+39%
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