Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,884,520
Receivables (Non-Related)
68%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,959,311
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<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
$4,863,624
$3,852,294
-21%
Receivables (Non-Related)
$8,625,088
$9,464,682
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,517
$16,281
+5%
Investments
$120,579
$120,579
+0%
Property, Plant, & Equipment (net)
$303,218
$290,173
-4%
Other Assets
$131,920
$140,511
+7%
Total Assets
$14,059,946
$13,884,520
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$78,554
$60,015
-24%
Grants Payable
-
-
-
Deferred Revenue
$67,366
$63,200
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,009,778
$11,836,096
-1%
Total Liabilities
$12,155,698
$11,959,311
-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
+$1,904,248
+$1,925,209
+1%