Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,224,549
Other Assets
42%
Cash & Equivalents
31%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,522,960
Other Liabilities
63%
Payables & Accruals
34%
Deferred Revenue
2%
Grants Payable
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
$513,465
$2,252,237
+339%
Receivables (Non-Related)
$1,433,384
$1,392,396
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$82,597
$165,045
+100%
Investments
$4,721
$0
-100%
Property, Plant, & Equipment (net)
$558,287
$358,943
-36%
Other Assets
$3,199,739
$3,055,928
-4%
Total Assets
$5,792,193
$7,224,549
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,347,285
$865,841
-36%
Grants Payable
$0
-
-
Deferred Revenue
$102,918
$59,025
-43%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,810,161
$1,598,094
-12%
Total Liabilities
$3,260,364
$2,522,960
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$720,684
$147,733
-80%
Unrestricted Net Assets
$1,811,145
$4,553,856
+151%
Net assets
2023
2024
Change
Net assets
+$2,531,829
+$4,701,589
+86%