Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,785,619
Other Assets
76%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,833,132
Other Liabilities
81%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$486,971
$1,630,604
+235%
Receivables (Non-Related)
$5,346,439
$6,233,166
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417,402
$678,797
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,006
$201,033
-11%
Other Assets
$28,062,918
$28,042,019
0%
Total Assets
$34,538,736
$36,785,619
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,740
$2,080,865
+46%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,811
$272,232
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,784,226
$10,440,035
+19%
Total Liabilities
$10,535,777
$12,833,132
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$789,246
$665,957
-16%
Unrestricted Net Assets
$23,213,713
$23,286,530
+0%
Net assets
2023
2024
Change
Net assets
+$24,002,959
+$23,952,487
0%