Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,434,229
Receivables (Non-Related)
60%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,794,882
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
$5,958,842
$5,454,815
-8%
Receivables (Non-Related)
$9,527,843
$9,857,674
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,578
$82,604
-8%
Investments
$7,213
$6,311
-13%
Property, Plant, & Equipment (net)
$788,947
$843,508
+7%
Other Assets
$181,953
$189,317
+4%
Total Assets
$16,554,376
$16,434,229
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-$26,164
$70,654
-370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,806,804
$13,724,228
-1%
Total Liabilities
$13,780,640
$13,794,882
+0%
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
+$2,773,736
+$2,639,347
-5%