Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$21,293,981
Cash & Equivalents
74%
Other Assets
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,823,230
Other Liabilities
83%
Payables & Accruals
17%
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
$16,252,946
$15,831,804
-3%
Receivables (Non-Related)
$2,015,589
$2,348,618
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,801
$44,988
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,267
$340,432
+7%
Other Assets
$19,865
$2,728,139
+13633%
Total Assets
$18,638,468
$21,293,981
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395,060
$1,497,023
+7%
Grants Payable
-
-
-
Deferred Revenue
$20,048
$20,048
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,472,404
$7,306,159
+34%
Total Liabilities
$6,887,512
$8,823,230
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,750,956
$12,470,751
+6%
Net assets
2023
2024
Change
Net assets
+$11,750,956
+$12,470,751
+6%