Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,658,487
Cash & Equivalents
37%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,697,331
Payables & Accruals
86%
Other Liabilities
14%
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
$7,287,919
$2,437,249
-67%
Receivables (Non-Related)
$2,287,040
$2,353,301
+3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$519,722
$405,455
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,745
$1,234,001
-4%
Other Assets
$252,403
$228,481
-9%
Total Assets
$11,634,829
$6,658,487
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,829,005
$1,463,717
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$254,440
$233,614
-8%
Total Liabilities
$2,083,445
$1,697,331
-19%
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
+$9,551,384
+$4,961,156
-48%