Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,616,312
Other Assets
81%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,494,887
Payables & Accruals
>99%
Other Liabilities
<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
$1,340,315
$1,713,876
+28%
Receivables (Non-Related)
$3,988,947
$4,946,928
+24%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$311,349
$203,280
-35%
Investments
$22,859
$21,591
-6%
Property, Plant, & Equipment (net)
$811,986
$1,022,632
+26%
Other Assets
$27,963,627
$33,708,005
+21%
Total Assets
$34,439,083
$41,616,312
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,857,820
$2,481,577
-13%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$2,987
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$26,064
$13,310
-49%
Total Liabilities
$2,883,897
$2,494,887
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$27,870,090
$33,705,957
+21%
Unrestricted Net Assets
$3,685,096
$5,415,468
+47%
Net assets
2023
2024
Change
Net assets
+$31,555,186
+$39,121,425
+24%