Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,305,524
Cash & Equivalents
51%
Receivables (Non-Related)
38%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,779
Payables & Accruals
66%
Other Liabilities
34%
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
$409,233
$666,709
+63%
Receivables (Non-Related)
$425,038
$490,063
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,583
$19,679
-17%
Investments
$792
$1,467
+85%
Property, Plant, & Equipment (net)
$10,236
$11,035
+8%
Other Assets
$177,677
$116,571
-34%
Total Assets
$1,046,559
$1,305,524
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$186,147
$227,533
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,338
$117,246
-35%
Total Liabilities
$365,485
$344,779
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$681,074
$960,745
+41%
Net assets
2023
2024
Change
Net assets
+$681,074
+$960,745
+41%