Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,481,321
Receivables (Non-Related)
58%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,231,075
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
$9,367,267
$10,058,457
+7%
Receivables (Non-Related)
$18,552,760
$16,391,270
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,354,236
$1,334,705
-1%
Other Assets
$348,888
$696,889
+100%
Total Assets
$29,623,151
$28,481,321
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,633
$12,445
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,434,907
$26,218,630
-4%
Total Liabilities
$27,456,540
$26,231,075
-4%
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
+$2,166,611
+$2,250,246
+4%