Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,395,234
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,804,456
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,672,435
$23,518,656
+4%
Receivables (Non-Related)
$12,064,992
$12,181,589
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,083
$48,876
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,102
$210,613
+43%
Other Assets
$401,992
$435,500
+8%
Total Assets
$35,321,604
$36,395,234
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$189,625
$99,526
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,378
$4,390
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,015,845
$30,700,540
+2%
Total Liabilities
$30,213,848
$30,804,456
+2%
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
+$5,107,756
+$5,590,778
+9%