Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,324,731
Cash & Equivalents
56%
Other Assets
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,744,793
Other Liabilities
72%
Payables & Accruals
28%
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
$8,925,835
$13,545,556
+52%
Receivables (Non-Related)
$5,093,460
$4,432,045
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,851
$75,373
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,527
$397,541
+7%
Other Assets
$6,667,663
$5,874,216
-12%
Total Assets
$21,278,336
$24,324,731
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,090,740
$2,412,684
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,091,536
$6,332,109
-11%
Total Liabilities
$9,194,276
$8,744,793
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,266,650
$0
-100%
Unrestricted Net Assets
$10,817,410
$15,579,938
+44%
Net assets
2023
2024
Change
Net assets
+$12,084,060
+$15,579,938
+29%