Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,368,210
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,708,499
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,189,960
$3,900,157
+22%
Receivables (Non-Related)
$6,186,104
$5,455,501
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,928
$12,552
+155%
Other Assets
$63,921
-
-
Total Assets
$9,444,913
$9,368,210
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$143,388
$158,499
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$1,550,000
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,393,388
$1,708,499
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$579,815
$792,037
+37%
Unrestricted Net Assets
$7,471,710
$6,867,674
-8%
Net assets
2023
2024
Change
Net assets
+$8,051,525
+$7,659,711
-5%
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