Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,376,256
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$446,213
Payables & Accruals
76%
Other Liabilities
24%
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
$5,577,410
$5,285,311
-5%
Receivables (Non-Related)
$955,951
$1,584,534
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,366
$370,430
+23%
Other Assets
$215,005
$135,981
-37%
Total Assets
$7,050,732
$7,376,256
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$278,631
$337,153
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,264
$109,060
-45%
Total Liabilities
$476,895
$446,213
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,431,064
$1,085,119
-24%
Unrestricted Net Assets
$5,142,773
$5,844,924
+14%
Net assets
2023
2024
Change
Net assets
+$6,573,837
+$6,930,043
+5%