Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,313,324
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,763,903
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$12,745,489
$11,394,007
-11%
Receivables (Non-Related)
$11,202,031
$12,117,745
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,326
$7,064
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,182
$462,881
+1%
Other Assets
$354,143
$331,627
-6%
Total Assets
$24,797,171
$24,313,324
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$474,800
$299,673
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,033,183
$20,464,230
-3%
Total Liabilities
$21,507,983
$20,763,903
-3%
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
+$3,289,188
+$3,549,421
+8%