Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,874,940
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,475
Payables & Accruals
79%
Other Liabilities
21%
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
$13,838,421
$13,795,360
0%
Receivables (Non-Related)
$8,369,188
$8,841,740
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,662
$174,052
+2%
Other Assets
$41,134
$63,788
+55%
Total Assets
$22,419,405
$22,874,940
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$55,607
$119,050
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,326
$31,425
+55%
Total Liabilities
$75,933
$150,475
+98%
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
+$22,343,472
+$22,724,465
+2%